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    Elizabeth Arden, Inc. (RDEN)

    -NasdaqGS
    14.75 Up 0.14(0.96%) May 22, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents91,817  94,144  50,828  56,308  
    Short Term Investments -   -   -   -  
    Net Receivables133,485  190,578  248,596  164,548  
    Inventory268,183  288,320  359,874  338,826  
    Other Current Assets31,900  38,477  37,616  48,076  
    Total Current Assets 525,385   611,519   696,914   607,758  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment107,249  111,357  113,372  116,806  
    Goodwill31,607  31,607  31,607  31,607  
    Intangible Assets227,180  229,644  270,941  275,004  
    Accumulated Amortization -   -   -   -  
    Other Assets17,186  13,562  17,654  18,040  
    Deferred Long Term Asset Charges13,526  13,534  13,122  12,438  
    Total Assets 922,133   1,011,223   1,143,610   1,061,653  
    Liabilities
    Current Liabilities
    Accounts Payable54,910  84,307  85,980  81,660  
    Short/Current Long Term Debt159,040  181,699  254,400  192,371  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 213,950   266,006   340,380   274,031  
    Long Term Debt355,833  356,033  356,232  356,432  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges57,615  55,755  54,354  54,648  
    Minority Interest72   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 627,470   677,794   750,966   685,111  
    Stockholders' Equity
    Misc Stocks Options Warrants4,139  4,638  5,398  5,553  
    Redeemable Preferred Stock50,000  50,000  50,000   -  
    Preferred Stock -   -   -   -  
    Common Stock347  346  346  346  
    Retained Earnings(25,298)9,763  66,541  112,337  
    Treasury Stock(93,169)(93,169)(93,169)(93,169)
    Capital Surplus374,201  372,848  371,272  356,260  
    Other Stockholder Equity(15,557)(10,997)(7,744)(4,785)
    Total Stockholder Equity 240,524   278,791   337,246   370,989  
    Net Tangible Assets (18,263) 17,540   34,698   64,378  

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    Currency in USD.