Elizabeth Arden (RDEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,850 | 33,817 | 38,314 | 23,579 | 26,881 |
| Receivables | 165,622 | 174,609 | 214,453 | 253,505 | 170,067 |
| Inventories | 246,514 | 289,825 | 278,209 | 348,416 | 271,058 |
| Income taxes - deferred | 37,683 | 31,033 | 25,744 | 32,683 | 33,496 |
| TOTAL | $554,394 | $574,639 | $611,752 | $722,959 | $560,394 |
| Non-Current Assets | |||||
| PPE Net | 82,762 | 77,438 | 75,948 | 75,083 | 76,583 |
| Intangibles | 205,812 | 207,654 | 209,699 | 211,959 | 200,498 |
| Other Non-Current Assets | 11,869 | 10,831 | 5,490 | 5,815 | 5,996 |
| TOTAL | $300,443 | $295,923 | $291,137 | $292,857 | $283,077 |
| Total Assets | $854,837 | $870,562 | $902,889 | $1,015,816 | $843,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,100 | 37,000 | 174,000 | 59,000 |
| Accounts payable and accrued liabilities | 165,497 | 191,238 | 232,067 | 254,055 | 194,870 |
| TOTAL | $165,497 | $199,338 | $269,067 | $428,055 | $253,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | 250,000 | 218,854 | 218,773 | 218,699 |
| TOTAL | $271,575 | $263,230 | $231,387 | $232,040 | $236,984 |
| Total Liabilities | $437,072 | $462,568 | $500,454 | $660,095 | $490,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,005 | 29,030 | 28,762 | 28,150 | 27,753 |
| Common Shares | 334 | 334 | 328 | 322 | 319 |
| Retained earnings | 159,935 | 154,540 | 157,791 | 123,833 | 118,946 |
| Other shareholders' equity | 5,270 | 3,546 | 2,871 | 611 | -1,785 |
| TOTAL | $417,765 | $407,994 | $402,435 | $355,721 | $352,617 |
| Total Liabilities And Equity | $854,837 | $870,562 | $902,889 | $1,015,816 | $843,471 |