Elizabeth Arden (RDEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,375 | 32,705 | 23,495 | 23,102 | 17,255 |
| Receivables | 188,052 | 237,094 | 269,611 | 190,273 | 205,127 |
| Inventories | 274,656 | 264,712 | 353,268 | 318,535 | 360,973 |
| Income taxes - deferred | 10,479 | 5,228 | 11,910 | 14,827 | 17,853 |
| TOTAL | $543,653 | $585,682 | $711,658 | $596,761 | $634,895 |
| Non-Current Assets | |||||
| PPE Net | 71,004 | 68,478 | 64,359 | 64,110 | 57,419 |
| Intangibles | 202,606 | 204,979 | 206,263 | 207,375 | 217,688 |
| Other Non-Current Assets | 11,036 | 15,561 | 15,284 | 15,829 | 5,614 |
| TOTAL | $284,646 | $289,018 | $285,906 | $287,314 | $280,721 |
| Total Assets | $828,299 | $874,700 | $997,564 | $884,075 | $915,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,000 | 66,000 | 184,900 | 115,545 | 128,703 |
| Accounts payable and accrued liabilities | 194,089 | 209,085 | 237,160 | 194,605 | 213,028 |
| TOTAL | $238,089 | $275,085 | $422,060 | $310,150 | $341,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,595 | 223,517 | 223,441 | 223,366 | 223,293 |
| TOTAL | $232,558 | $236,606 | $235,405 | $237,147 | $236,496 |
| Total Liabilities | $470,647 | $511,691 | $657,465 | $547,297 | $578,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,807 | 28,981 | 28,867 | 28,867 | 28,576 |
| Common Shares | 318 | 317 | 316 | 316 | 314 |
| Retained earnings | 116,653 | 120,509 | 99,453 | 99,413 | 103,022 |
| Other shareholders' equity | 1,237 | 862 | 232 | -1,798 | -2,895 |
| TOTAL | $357,652 | $363,009 | $340,099 | $336,778 | $337,389 |
| Total Liabilities And Equity | $828,299 | $874,700 | $997,564 | $884,075 | $915,616 |