Elizabeth Arden (RDEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,136 | 27,518 | 26,396 | 28,392 | 24,692 |
| Receivables | 236,067 | 290,723 | 217,446 | 222,634 | 298,368 |
| Inventories | 390,500 | 458,711 | 408,563 | 340,037 | 341,196 |
| Income taxes - deferred | 18,641 | 25,423 | 14,785 | 16,886 | 11,255 |
| TOTAL | $708,905 | $831,555 | $691,797 | $630,109 | $700,299 |
| Non-Current Assets | |||||
| PPE Net | 52,011 | 50,714 | 52,148 | 44,566 | 45,466 |
| Intangibles | 219,440 | 220,785 | 221,253 | 223,284 | 225,368 |
| Other Non-Current Assets | 5,896 | 6,137 | 5,536 | 5,808 | 6,090 |
| TOTAL | $277,347 | $277,636 | $278,937 | $273,658 | $276,924 |
| Total Assets | $986,252 | $1,109,191 | $970,734 | $903,767 | $977,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,685 | 230,705 | 120,261 | 99,092 | 125,734 |
| Accounts payable and accrued liabilities | 254,391 | 300,301 | 264,801 | 208,396 | 243,420 |
| TOTAL | $401,076 | $531,006 | $385,062 | $307,488 | $369,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,221 | 223,151 | 223,696 | 223,660 | 224,226 |
| TOTAL | $240,324 | $243,418 | $249,071 | $254,775 | $252,244 |
| Total Liabilities | $641,400 | $774,424 | $634,133 | $562,263 | $621,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,662 | 28,817 | 28,805 | 28,620 | 28,929 |
| Common Shares | 314 | 313 | 312 | 311 | 309 |
| Retained earnings | 106,726 | 93,060 | 105,576 | 116,012 | 119,824 |
| Other shareholders' equity | 759 | 4,618 | -4,260 | -7,469 | -2,340 |
| TOTAL | $344,852 | $334,767 | $336,601 | $341,504 | $355,825 |
| Total Liabilities And Equity | $986,252 | $1,109,191 | $970,734 | $903,767 | $977,223 |