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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,817 | 94,144 | 50,828 | 56,308 | 54,096 |
| Receivables | 131,436 | 188,380 | 244,470 | 160,806 | 207,990 |
| Inventories | 268,183 | 288,320 | 359,874 | 338,826 | 362,802 |
| Income taxes - deferred | 2,049 | 2,198 | 4,126 | 3,742 | 34,151 |
| TOTAL | $525,385 | $611,519 | $696,914 | $607,758 | $698,934 |
| Non-Current Assets | |||||
| PPE Net | 107,249 | 111,357 | 113,372 | 116,806 | 112,445 |
| Intangibles | 258,787 | 261,251 | 302,548 | 306,611 | 316,883 |
| Other Non-Current Assets | 30,712 | 27,096 | 30,776 | 30,478 | 29,692 |
| TOTAL | $396,748 | $399,704 | $446,696 | $453,895 | $459,020 |
| Total Assets | $922,133 | $1,011,223 | $1,143,610 | $1,061,653 | $1,157,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,000 | 58,900 | 146,747 | 80,418 | 65,113 |
| Accounts payable and accrued liabilities | 149,950 | 207,106 | 193,633 | 193,613 | 178,385 |
| TOTAL | $213,950 | $266,006 | $340,380 | $274,031 | $243,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 355,833 | 356,033 | 356,232 | 356,432 | 356,623 |
| Other Non-Current Liabilities | 4,620 | 5,398 | 5,553 | 6,124 | 6,615 |
| TOTAL | $417,587 | $416,426 | $415,984 | $416,633 | $390,790 |
| Total Liabilities | $631,537 | $682,432 | $756,364 | $690,664 | $634,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,812 | 29,812 | 29,812 | 29,812 | 29,707 |
| Common Shares | 347 | 346 | 346 | 346 | 345 |
| Retained earnings | -25,298 | 9,763 | 66,541 | 112,337 | 268,272 |
| Other shareholders' equity | 34,346 | 38,834 | 42,087 | -4,954 | -5,791 |
| TOTAL | $290,596 | $328,791 | $387,246 | $370,989 | $523,666 |
| Total Liabilities And Equity | $922,133 | $1,011,223 | $1,143,610 | $1,061,653 | $1,157,954 |