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    Elizabeth Arden, Inc. (RDEN)

    -NasdaqGS
    10.95 Up 0.37(3.50%) Aug 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents46,085  91,817  94,144  50,828  
    Short Term Investments -   -   -   -  
    Net Receivables107,620  133,485  190,578  248,596  
    Inventory240,740  268,183  288,320  359,874  
    Other Current Assets29,455  31,900  38,477  37,616  
    Total Current Assets 423,900   525,385   611,519   696,914  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment105,821  107,249  111,357  113,372  
    Goodwill31,607  31,607  31,607  31,607  
    Intangible Assets224,895  227,180  229,644  270,941  
    Accumulated Amortization -   -   -   -  
    Other Assets16,866  17,186  13,562  17,654  
    Deferred Long Term Asset Charges10,135  13,526  13,534  13,122  
    Total Assets 813,224   922,133   1,011,223   1,143,610  
    Liabilities
    Current Liabilities
    Accounts Payable92,699  54,910  84,307  85,980  
    Short/Current Long Term Debt123,278  159,040  181,699  254,400  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 215,977   213,950   266,006   340,380  
    Long Term Debt355,634  355,833  356,033  356,232  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges54,901  57,615  55,755  54,354  
    Minority Interest91  72   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 626,603   627,470   677,794   750,966  
    Stockholders' Equity
    Misc Stocks Options Warrants4,222  4,139  4,638  5,398  
    Redeemable Preferred Stock50,000  50,000  50,000  50,000  
    Preferred Stock -   -   -   -  
    Common Stock347  347  346  346  
    Retained Earnings(133,989)(25,298)9,763  66,541  
    Treasury Stock(93,169)(93,169)(93,169)(93,169)
    Capital Surplus375,796  374,201  372,848  371,272  
    Other Stockholder Equity(16,586)(15,557)(10,997)(7,744)
    Total Stockholder Equity 132,399   240,524   278,791   337,246  
    Net Tangible Assets (124,103) (18,263) 17,540   34,698  

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    Currency in USD.