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    Elizabeth Arden, Inc. (RDEN)

    -NasdaqGS
    17.09 Up 0.34(2.03%) Mar 2, 4:00PM EST
    |After Hours : 17.09 0.00 (0.00%) Mar 2, 5:07PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents94,144  50,828  56,308  54,096  
    Short Term Investments -   -   -   -  
    Net Receivables190,578  248,596  164,548  242,141  
    Inventory288,320  359,874  338,826  362,802  
    Other Current Assets38,477  37,616  48,076  39,895  
    Total Current Assets 611,519   696,914   607,758   698,934  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment111,357  113,372  116,806  112,445  
    Goodwill31,607  31,607  31,607  31,607  
    Intangible Assets229,644  270,941  275,004  285,276  
    Accumulated Amortization -   -   -   -  
    Other Assets13,562  17,654  18,040  16,404  
    Deferred Long Term Asset Charges13,534  13,122  12,438  13,288  
    Total Assets 1,011,223   1,143,610   1,061,653   1,157,954  
    Liabilities
    Current Liabilities
    Accounts Payable84,307  85,980  81,660  89,628  
    Short/Current Long Term Debt181,699  254,400  192,371  153,870  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 266,006   340,380   274,031   243,498  
    Long Term Debt356,033  356,232  356,432  356,623  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges55,755  54,354  54,648  28,043  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 677,794   750,966   685,111   628,164  
    Stockholders' Equity
    Misc Stocks Options Warrants4,638  5,398  5,553  6,124  
    Redeemable Preferred Stock50,000  50,000   -   -  
    Preferred Stock -   -   -   -  
    Common Stock346  346  346  345  
    Retained Earnings9,763  66,541  112,337  268,272  
    Treasury Stock(93,169)(93,169)(93,169)(93,169)
    Capital Surplus372,848  371,272  356,260  353,840  
    Other Stockholder Equity(10,997)(7,744)(4,785)(5,622)
    Total Stockholder Equity 278,791   337,246   370,989   523,666  
    Net Tangible Assets 17,540   34,698   64,378   206,783  

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    Currency in USD.