Dow Down1.60% Nasdaq Down0.39%

Elizabeth Arden, Inc. (RDEN)

-NasdaqGS
5.81 Down 0.22(3.65%) 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents54,484  37,252  46,085  91,817  
Short Term Investments -   -   -   -  
Net Receivables144,855  194,696  107,620  133,485  
Inventory221,045  264,280  240,740  268,183  
Other Current Assets25,512  27,542  29,455  31,900  
Total Current Assets 445,896   523,770   423,900   525,385  
Long Term Investments -   -   -   -  
Property Plant and Equipment91,986  97,688  105,821  107,249  
Goodwill31,607  31,607  31,607  31,607  
Intangible Assets219,521  222,172  224,895  227,180  
Accumulated Amortization -   -   -   -  
Other Assets16,219  16,540  16,866  17,186  
Deferred Long Term Asset Charges10,062  10,052  10,135  13,526  
Total Assets 815,291   901,829   813,224   922,133  
Liabilities
Current Liabilities
Accounts Payable87,339  99,871  92,699  54,910  
Short/Current Long Term Debt157,055  225,226  123,278  159,040  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 244,394   325,097   215,977   213,950  
Long Term Debt355,209  355,422  355,634  355,833  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges53,176  52,654  54,901  57,615  
Minority Interest230  177  91  72  
Negative Goodwill -   -   -   -  
Total Liabilities 653,009   733,350   626,603   627,470  
Stockholders' Equity
Misc Stocks Options Warrants2,411  3,792  4,222  4,139  
Redeemable Preferred Stock50,000  50,000  50,000  50,000  
Preferred Stock -   -   -   -  
Common Stock348  348  347  347  
Retained Earnings(156,180)(150,569)(133,989)(25,298)
Treasury Stock(93,169)(93,169)(93,169)(93,169)
Capital Surplus378,741  377,441  375,796  374,201  
Other Stockholder Equity(19,869)(19,364)(16,586)(15,557)
Total Stockholder Equity 109,871   114,687   132,399   240,524  
Net Tangible Assets (141,257) (139,092) (124,103) (18,263)

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Currency in USD.