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 Dow Up0.06% Nasdaq Down0.01%

Elizabeth Arden, Inc. (RDEN)

-NasdaqGS

47.15 Down 0.12(0.25%) May 24, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents31,442  46,003  35,917  59,080  
Short Term Investments -   -   -   -  
Net Receivables262,610  319,642  350,881  228,847  
Inventory326,430  322,835  396,059  291,987  
Other Current Assets42,279  38,000  40,306  44,583  
Total Current Assets 662,761   726,480   823,163   624,497  
Long Term Investments -   -   -   -  
Property Plant and Equipment96,166  91,769  89,261  89,438  
Goodwill21,054  21,054  21,054  21,054  
Intangible Assets301,061  305,598  309,806  314,502  
Accumulated Amortization -   -   -   -  
Other Assets14,208  14,503  12,578  7,494  
Deferred Long Term Asset Charges9,085  9,279  9,759  9,769  
Total Assets 1,104,335   1,168,683   1,265,621   1,066,754  
Liabilities
Current Liabilities
Accounts Payable81,099  92,568  143,369  77,961  
Short/Current Long Term Debt202,212  241,490  339,636  200,718  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 283,311   334,058   483,005   278,679  
Long Term Debt250,000  250,000  250,000  250,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges45,612  45,686  42,972  56,348  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 578,923   629,744   775,977   585,027  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock341  341  340  338  
Retained Earnings263,074  264,347  219,538  217,354  
Treasury Stock(87,386)(74,871)(74,871)(74,871)
Capital Surplus348,604  346,869  342,920  337,740  
Other Stockholder Equity779  2,253  1,717  1,166  
Total Stockholder Equity 525,412   538,939   489,644   481,727  
Net Tangible Assets 203,297   212,287   158,784   146,171  

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