Elizabeth Arden (RDEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,894 | 45,152 | 61,674 | 31,442 | 46,003 |
| Receivables | 275,349 | 337,530 | 211,763 | 230,757 | 288,479 |
| Inventories | 344,888 | 401,860 | 310,934 | 326,430 | 322,835 |
| Income taxes - deferred | 29,231 | 35,895 | 35,850 | 31,853 | 31,163 |
| TOTAL | $736,995 | $858,558 | $657,679 | $662,761 | $726,480 |
| Non-Current Assets | |||||
| PPE Net | 110,785 | 106,815 | 106,588 | 96,166 | 91,769 |
| Intangibles | 321,416 | 326,148 | 317,470 | 322,115 | 326,652 |
| Other Non-Current Assets | 27,469 | 27,623 | 21,995 | 23,293 | 23,782 |
| TOTAL | $459,670 | $460,586 | $446,053 | $441,574 | $442,203 |
| Total Assets | $1,196,665 | $1,319,144 | $1,103,732 | $1,104,335 | $1,168,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,950 | 234,200 | 88,000 | 116,250 | 103,500 |
| Accounts payable and accrued liabilities | 262,184 | 279,309 | 205,359 | 167,061 | 230,558 |
| TOTAL | $360,134 | $513,509 | $293,359 | $283,311 | $334,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| Other Non-Current Liabilities | 6,912 | 7,021 | 0 | 0 | 0 |
| TOTAL | $288,492 | $292,413 | $295,091 | $295,612 | $295,686 |
| Total Liabilities | $648,626 | $805,922 | $588,450 | $578,923 | $629,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,693 | 29,574 | 29,653 | 29,478 | 29,782 |
| Common Shares | 345 | 344 | 343 | 341 | 341 |
| Retained earnings | 294,715 | 259,762 | 258,065 | 263,074 | 264,347 |
| Other shareholders' equity | -6,379 | -3,414 | -4,186 | 393 | 2,382 |
| TOTAL | $548,039 | $513,222 | $515,282 | $525,412 | $538,939 |
| Total Liabilities And Equity | $1,196,665 | $1,319,144 | $1,103,732 | $1,104,335 | $1,168,683 |