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 Dow Down0.19% Nasdaq Up0.45%

Elizabeth Arden, Inc. (RDEN)

-NasdaqGS
21.07 0.25(1.20%) Jul 30, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents54,096  43,894  45,152  61,674  
Short Term Investments -   -   -   -  
Net Receivables242,141  304,580  373,425  247,613  
Inventory362,802  344,888  401,860  310,934  
Other Current Assets39,895  43,633  38,121  37,458  
Total Current Assets 698,934   736,995   858,558   657,679  
Long Term Investments -   -   -   -  
Property Plant and Equipment112,445  110,785  106,815  106,588  
Goodwill31,607  31,607  31,607  21,054  
Intangible Assets285,276  289,809  294,541  296,416  
Accumulated Amortization -   -   -   -  
Other Assets16,404  16,645  16,940  14,017  
Deferred Long Term Asset Charges13,288  10,824  10,683  7,978  
Total Assets 1,157,954   1,196,665   1,319,144   1,103,732  
Liabilities
Current Liabilities
Accounts Payable89,628  145,192  157,845  115,180  
Short/Current Long Term Debt153,870  214,942  355,664  178,179  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 243,498   360,134   513,509   293,359  
Long Term Debt356,623  250,000  250,000  250,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges28,043  31,877  35,501  45,091  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 628,164   642,011   799,010   588,450  
Stockholders' Equity
Misc Stocks Options Warrants6,124  6,615  6,912   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock345  345  344  343  
Retained Earnings268,272  294,715  259,762  258,065  
Treasury Stock(93,169)(93,169)(92,830)(87,776)
Capital Surplus353,840  352,358  349,530  349,060  
Other Stockholder Equity(5,622)(6,210)(3,584)(4,410)
Total Stockholder Equity 523,666   548,039   513,222   515,282  
Net Tangible Assets 206,783   226,623   187,074   197,812  

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