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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)
  12-1998 09-1998 06-1998 03-1998 12-1997
Assets
Current Assets
Cash & Cash Equivalents 4,310 1,310 4,930 7,660 7,660
Receivables 107,690 70,640 66,750 53,410 53,410
Inventories 153,480 140,430 112,440 90,420 90,420
Other current assets 11,230 10,620 10,480 10,930 10,930
TOTAL $276,710 $223,000 $194,600 $162,420 $162,420
Non-Current Assets
Other Non-Current Assets 55,910 56,910 58,440 50,720 50,720
TOTAL $55,910 $56,910 $58,440 $50,720 $50,720
Total Assets $351,470 $300,090 $273,110 $232,650 $232,650
Liabilities
Current Liabilities
Short Term Debt 0 0 0 15,840 15,840
Accounts payable and accrued liabilities 51,580 35,420 19,070 24,390 24,390
Other current liabilities 19,830 12,490 13,930 0 0
TOTAL $107,010 $61,440 $34,750 $40,240 $40,240
Non-Current Liabilities
Long Term Debt 165,810 165,800 167,170 122,130 122,130
Other Non-Current Liabilities 10,340 10,380 10,550 10,640 10,640
TOTAL $176,150 $177,140 $178,700 $133,780 $133,780
Total Liabilities $283,180 $238,600 $213,470 $174,020 $174,020
Shareholders' Equity
Common Shares 130 130 130 130 130
Retained earnings 36,510 29,710 27,990 27,690 27,690
Other shareholders' equity 20 10 30 20 20
TOTAL $68,290 $61,480 $59,640 $58,620 $58,620
Total Liabilities And Equity $351,470 $300,080 $273,110 $232,640 $232,640
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