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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,917 | 59,080 | 58,207 | 62,340 | 34,450 |
| Receivables | 310,098 | 188,141 | 172,852 | 216,877 | 237,090 |
| Inventories | 396,059 | 291,987 | 272,532 | 264,632 | 327,945 |
| Income taxes - deferred | 40,783 | 40,706 | 25,479 | 23,145 | 36,162 |
| TOTAL | $823,163 | $624,497 | $571,041 | $614,492 | $686,691 |
| Non-Current Assets | |||||
| PPE Net | 89,261 | 89,438 | 80,703 | 78,981 | 80,128 |
| Intangibles | 330,860 | 335,556 | 242,792 | 245,082 | 247,519 |
| Other Non-Current Assets | 22,337 | 17,263 | 15,701 | 16,181 | 17,157 |
| TOTAL | $442,458 | $442,257 | $339,196 | $340,244 | $344,804 |
| Total Assets | $1,265,621 | $1,066,754 | $910,237 | $954,736 | $1,031,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 214,000 | 89,200 | N/A | N/A | 137,200 |
| Accounts payable and accrued liabilities | 269,005 | 189,479 | 160,746 | 212,047 | 197,555 |
| TOTAL | $483,005 | $278,679 | $160,746 | $212,047 | $334,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| TOTAL | $292,972 | $306,348 | $267,386 | $267,406 | $270,740 |
| Total Liabilities | $775,977 | $585,027 | $428,132 | $479,453 | $605,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,667 | 29,437 | 29,371 | 29,282 | 29,137 |
| Common Shares | 340 | 338 | 337 | 336 | 334 |
| Retained earnings | 219,538 | 217,354 | 213,729 | 211,538 | 169,167 |
| Other shareholders' equity | 1,846 | 1,295 | 3,278 | 1,665 | 1,677 |
| TOTAL | $489,644 | $481,727 | $482,105 | $475,283 | $426,000 |
| Total Liabilities And Equity | $1,265,621 | $1,066,754 | $910,237 | $954,736 | $1,031,495 |