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    Elizabeth Arden, Inc. (RDEN)

    -NasdaqGS
    19.53 Up 0.27(1.40%) Dec 19, 4:00PM EST
    |After Hours : 19.53 Up 0.00 (0.02%) Dec 19, 4:55PM EST
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    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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    Currency in USD.