Dow Up0.02% Nasdaq Down0.14%

Elizabeth Arden, Inc. (RDEN)

-NasdaqGS
16.87 Down 0.05(0.30%) 10:16AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents56,308  54,096  43,894  45,152  
Short Term Investments -   -   -   -  
Net Receivables164,548  242,141  304,580  373,425  
Inventory338,826  362,802  344,888  401,860  
Other Current Assets48,076  39,895  43,633  38,121  
Total Current Assets 607,758   698,934   736,995   858,558  
Long Term Investments -   -   -   -  
Property Plant and Equipment116,806  112,445  110,785  106,815  
Goodwill31,607  31,607  31,607  31,607  
Intangible Assets275,004  285,276  289,809  294,541  
Accumulated Amortization -   -   -   -  
Other Assets18,040  16,404  16,645  16,940  
Deferred Long Term Asset Charges12,438  13,288  10,824  10,683  
Total Assets 1,061,653   1,157,954   1,196,665   1,319,144  
Liabilities
Current Liabilities
Accounts Payable81,660  89,628  145,192  157,845  
Short/Current Long Term Debt192,371  153,870  214,942  355,664  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 274,031   243,498   360,134   513,509  
Long Term Debt356,432  356,623  250,000  250,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges54,648  28,043  31,877  35,501  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 685,111   628,164   642,011   799,010  
Stockholders' Equity
Misc Stocks Options Warrants5,553  6,124  6,615  6,912  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock346  345  345  344  
Retained Earnings112,337  268,272  294,715  259,762  
Treasury Stock(93,169)(93,169)(93,169)(92,830)
Capital Surplus356,260  353,840  352,358  349,530  
Other Stockholder Equity(4,785)(5,622)(6,210)(3,584)
Total Stockholder Equity 370,989   523,666   548,039   513,222  
Net Tangible Assets 64,378   206,783   226,623   187,074  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.