Elizabeth Arden (RDEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,152 | 30,287 | 37,761 | 43,375 | 39,540 |
| Receivables | 275,278 | 214,972 | 213,484 | 263,373 | 260,756 |
| Inventories | 450,071 | 380,232 | 327,184 | 308,811 | 385,681 |
| Income taxes - deferred | 22,257 | 17,427 | 11,745 | 10,716 | 16,855 |
| TOTAL | $799,563 | $665,593 | $614,010 | $649,001 | $725,548 |
| Non-Current Assets | |||||
| PPE Net | 44,027 | 42,471 | 38,662 | 38,398 | 35,418 |
| Intangibles | 222,329 | 224,611 | 219,084 | 218,843 | 221,445 |
| Other Non-Current Assets | 6,307 | 6,500 | 6,810 | 7,591 | 7,522 |
| TOTAL | $272,663 | $273,582 | $264,556 | $264,832 | $264,385 |
| Total Assets | $1,072,226 | $939,175 | $878,566 | $913,833 | $989,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224,252 | 98,765 | 115,965 | 115,725 | 225,925 |
| Accounts payable and accrued liabilities | 273,234 | 268,663 | 207,313 | 250,749 | 244,004 |
| TOTAL | $497,486 | $367,428 | $323,278 | $366,474 | $469,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,132 | 224,530 | 224,468 | 224,945 | 224,885 |
| TOTAL | $255,781 | $250,820 | $248,425 | $247,890 | $247,281 |
| Total Liabilities | $753,267 | $618,248 | $571,703 | $614,364 | $717,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,902 | 28,821 | 28,522 | 28,349 | 28,312 |
| Common Shares | 309 | 305 | 304 | 302 | 302 |
| Retained earnings | 86,025 | 85,675 | 76,040 | 72,883 | 47,028 |
| Other shareholders' equity | -2,096 | 3,702 | 2,763 | 2,274 | 1,733 |
| TOTAL | $318,959 | $320,927 | $306,863 | $299,469 | $272,723 |
| Total Liabilities And Equity | $1,072,226 | $939,175 | $878,566 | $913,833 | $989,933 |