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Elizabeth Arden, Inc. (RDEN)

-NasdaqGS
17.73 Up 0.01(0.06%) 12:35PM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents50,828  56,308  54,096  43,894  
Short Term Investments -   -   -   -  
Net Receivables248,596  164,548  242,141  304,580  
Inventory359,874  338,826  362,802  344,888  
Other Current Assets37,616  48,076  39,895  43,633  
Total Current Assets 696,914   607,758   698,934   736,995  
Long Term Investments -   -   -   -  
Property Plant and Equipment113,372  116,806  112,445  110,785  
Goodwill31,607  31,607  31,607  31,607  
Intangible Assets270,941  275,004  285,276  289,809  
Accumulated Amortization -   -   -   -  
Other Assets17,654  18,040  16,404  16,645  
Deferred Long Term Asset Charges13,122  12,438  13,288  10,824  
Total Assets 1,143,610   1,061,653   1,157,954   1,196,665  
Liabilities
Current Liabilities
Accounts Payable85,980  81,660  89,628  145,192  
Short/Current Long Term Debt254,400  192,371  153,870  214,942  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 340,380   274,031   243,498   360,134  
Long Term Debt356,232  356,432  356,623  250,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges54,354  54,648  28,043  31,877  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 750,966   685,111   628,164   642,011  
Stockholders' Equity
Misc Stocks Options Warrants5,398  5,553  6,124  6,615  
Redeemable Preferred Stock50,000   -   -   -  
Preferred Stock -   -   -   -  
Common Stock346  346  345  345  
Retained Earnings66,541  112,337  268,272  294,715  
Treasury Stock(93,169)(93,169)(93,169)(93,169)
Capital Surplus371,272  356,260  353,840  352,358  
Other Stockholder Equity(7,744)(4,785)(5,622)(6,210)
Total Stockholder Equity 337,246   370,989   523,666   548,039  
Net Tangible Assets 34,698   64,378   206,783   226,623  

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