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 Dow Up0.18% Nasdaq Up0.20%

Elizabeth Arden, Inc. (RDEN)

-NasdaqGS
28.09 Up 0.04(0.14%) 11:16AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents43,894  45,152  61,674  31,442  
Short Term Investments -   -   -   -  
Net Receivables304,580  373,425  247,613  262,610  
Inventory344,888  401,860  310,934  326,430  
Other Current Assets43,633  38,121  37,458  42,279  
Total Current Assets 736,995   858,558   657,679   662,761  
Long Term Investments -   -   -   -  
Property Plant and Equipment110,785  106,815  106,588  96,166  
Goodwill31,607  31,607  21,054  21,054  
Intangible Assets289,809  294,541  296,416  301,061  
Accumulated Amortization -   -   -   -  
Other Assets16,645  16,940  14,017  14,208  
Deferred Long Term Asset Charges10,824  10,683  7,978  9,085  
Total Assets 1,196,665   1,319,144   1,103,732   1,104,335  
Liabilities
Current Liabilities
Accounts Payable145,192  157,845  115,180  81,099  
Short/Current Long Term Debt214,942  355,664  178,179  202,212  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 360,134   513,509   293,359   283,311  
Long Term Debt250,000  250,000  250,000  250,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges31,877  35,501  45,091  45,612  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 642,011   799,010   588,450   578,923  
Stockholders' Equity
Misc Stocks Options Warrants6,615  6,912   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock345  344  343  341  
Retained Earnings294,715  259,762  258,065  263,074  
Treasury Stock(93,169)(92,830)(87,776)(87,386)
Capital Surplus352,358  349,530  349,060  348,604  
Other Stockholder Equity(6,210)(3,584)(4,410)779  
Total Stockholder Equity 548,039   513,222   515,282   525,412  
Net Tangible Assets 226,623   187,074   197,812   203,297  

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