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 ]]
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Fiscal Year End Date: 06/30
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,050 | 15,913 | 44,737 | 26,888 | 38,014 |
| Receivables | 118,169 | 79,720 | 230,391 | 97,302 | 101,132 |
| Inventories | 194,112 | 192,736 | 213,692 | 267,608 | 230,964 |
| Income taxes - deferred | 15,970 | 15,970 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 429 | 748 | 1,030 |
| TOTAL | $383,839 | $328,711 | $520,887 | $429,270 | $399,947 |
| Non-Current Assets | |||||
| PPE Net | 37,429 | 38,268 | 38,676 | 39,413 | 38,719 |
| Intangibles | 209,699 | 212,011 | 216,023 | 218,537 | 222,972 |
| Other Non-Current Assets | 19,485 | 17,775 | 23,557 | 24,662 | 25,333 |
| TOTAL | $266,613 | $268,054 | $278,256 | $282,612 | $287,024 |
| Total Assets | $650,452 | $596,765 | $799,143 | $711,882 | $686,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,887 | 10,012 | 135,905 | 93,761 | 85,046 |
| Accounts payable and accrued liabilities | 134,520 | 128,409 | 192,581 | 181,237 | 139,673 |
| TOTAL | $201,407 | $138,421 | $328,486 | $274,998 | $224,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 326,003 | 326,121 | 326,263 | 328,531 | 328,631 |
| TOTAL | $334,226 | $334,430 | $326,263 | $328,531 | $328,631 |
| Total Liabilities | $535,633 | $472,851 | $654,749 | $603,529 | $553,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,757 | N/A | 17,618 | 17,617 | 17,524 |
| Common Shares | 186 | 186 | 184 | 184 | 179 |
| Retained earnings | 24,348 | 35,191 | 55,290 | 22,679 | 49,499 |
| Other shareholders' equity | 4,640 | 9,618 | 37,415 | 34,403 | 36,220 |
| TOTAL | $114,819 | $123,914 | $144,394 | $108,353 | $133,621 |
| Total Liabilities And Equity | $650,452 | $596,765 | $799,143 | $711,882 | $686,971 |