Elizabeth Arden (RDEN)
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[[ 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 ]]
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Fiscal Year End Date: 06/30
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,466 | 27,309 | 20,957 | 26,245 | 25,316 |
| Receivables | 181,080 | 187,953 | 221,939 | 219,117 | 149,965 |
| Inventories | 269,270 | 239,628 | 227,261 | 300,941 | 273,343 |
| Income taxes - deferred | 15,471 | 11,593 | 7,479 | 18,877 | 18,097 |
| Other current assets | 0 | 0 | 0 | 0 | 9,719 |
| TOTAL | $515,920 | $488,808 | $499,844 | $588,901 | $495,112 |
| Non-Current Assets | |||||
| PPE Net | 34,681 | 32,926 | 32,625 | 31,342 | 29,184 |
| Intangibles | 201,534 | 184,717 | 184,908 | 186,987 | 186,527 |
| Other Non-Current Assets | 7,768 | 8,040 | 8,608 | 8,735 | 9,074 |
| TOTAL | $243,983 | $225,683 | $226,141 | $227,064 | $224,785 |
| Total Assets | $759,903 | $714,491 | $725,985 | $815,965 | $719,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,563 | 30,296 | 29,276 | 123,300 | 47,700 |
| Accounts payable and accrued liabilities | 194,415 | 153,021 | 169,227 | 186,990 | 171,784 |
| TOTAL | $234,978 | $183,317 | $198,503 | $310,290 | $219,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,388 | 222,506 | 225,000 | 233,802 | 233,802 |
| TOTAL | $247,078 | $233,944 | $234,351 | $240,479 | $241,213 |
| Total Liabilities | $482,056 | $417,261 | $432,854 | $550,769 | $460,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,615 | 29,728 | 29,642 | 29,487 | 29,484 |
| Common Shares | 299 | 297 | 296 | 295 | 293 |
| Retained earnings | 48,341 | 50,239 | 49,537 | 16,442 | 15,547 |
| Other shareholders' equity | 1,642 | 4,938 | 5,866 | 6,293 | -6,559 |
| TOTAL | $277,847 | $297,230 | $293,131 | $265,196 | $259,200 |
| Total Liabilities And Equity | $759,903 | $714,491 | $725,985 | $815,965 | $719,897 |