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Elizabeth Arden (RDEN)

Elizabeth Arden (RDEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-1999 09-1999 06-1999 03-1999 01-1999
Assets
Current Assets
Cash & Cash Equivalents 4,700 1,570 12,590 6,110 0
Receivables 144,610 55,430 46,530 51,790 0
Inventories 126,710 133,330 123,770 133,300 0
Other current assets 11,690 20,140 15,310 13,320 0
TOTAL $287,710 $210,470 $198,200 $204,520 $0
Non-Current Assets
Other Non-Current Assets 64,180 66,480 68,730 71,150 0
TOTAL $64,180 $66,480 $68,730 $71,150 $0
Total Assets $372,180 $296,950 $286,170 $294,700 $0
Liabilities
Current Liabilities
Short Term Debt 1,770 1,770 1,850 3,860 0
Accounts payable and accrued liabilities 45,980 25,670 23,680 21,690 0
Other current liabilities 22,230 9,360 14,390 15,860 0
TOTAL $114,270 $49,900 $39,930 $47,060 $0
Non-Current Liabilities
Long Term Debt 175,060 175,090 176,130 165,820 0
Other Non-Current Liabilities 0 0 0 10,320 0
TOTAL $175,060 $175,090 $176,130 $176,140 $0
Total Liabilities $289,330 $225,000 $216,060 $223,220 $0
Shareholders' Equity
Common Shares 130 130 130 130 0
Retained earnings 50,990 40,340 38,320 39,700 0
Other shareholders' equity -340 -340 20 20 0
TOTAL $82,850 $71,940 $70,100 $71,480 $0
Total Liabilities And Equity $372,180 $296,940 $286,160 $294,700 $0
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