Elizabeth Arden (RDEN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,285 | 20,933 | 22,663 | 14,347 | 15,750 |
| Receivables | 123,337 | 127,476 | 118,844 | 285,367 | 110,300 |
| Inventories | 268,389 | 215,453 | 200,876 | 199,702 | 245,027 |
| Income taxes - deferred | 7,614 | 7,614 | 7,614 | 15,970 | 15,970 |
| TOTAL | $440,781 | $392,048 | $367,294 | $531,175 | $417,288 |
| Non-Current Assets | |||||
| PPE Net | 35,630 | 34,963 | 36,216 | 35,843 | 36,863 |
| Intangibles | 201,176 | 203,200 | 205,534 | 204,773 | 206,928 |
| Other Non-Current Assets | 17,458 | 18,283 | 18,576 | 19,407 | 20,137 |
| TOTAL | $254,264 | $256,446 | $260,326 | $260,023 | $263,928 |
| Total Assets | $695,045 | $648,494 | $627,620 | $791,198 | $681,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,606 | 61,874 | 4,438 | 127,365 | 76,312 |
| Accounts payable and accrued liabilities | 167,977 | 130,193 | 146,395 | 185,192 | 166,917 |
| TOTAL | $254,583 | $192,067 | $150,833 | $312,557 | $243,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,513 | 312,523 | 317,959 | 323,597 | 323,718 |
| TOTAL | $316,988 | $323,657 | $329,309 | $333,741 | $331,894 |
| Total Liabilities | $571,571 | $515,724 | $480,142 | $646,298 | $575,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,961 | 18,909 | N/A | 18,816 | 18,815 |
| Common Shares | 188 | 188 | 188 | 188 | 187 |
| Retained earnings | 21,903 | 33,037 | 49,688 | 50,117 | 13,301 |
| Other shareholders' equity | 11,399 | 11,556 | 9,820 | 7,208 | 6,771 |
| TOTAL | $123,474 | $132,770 | $147,478 | $144,900 | $106,093 |
| Total Liabilities And Equity | $695,045 | $648,494 | $627,620 | $791,198 | $681,216 |