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    Elizabeth Arden, Inc. (RDEN)

    -NasdaqGS
    9.32 Down 0.42(4.31%) May 3, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents46,085  56,308  61,674  
    Short Term Investments -   -   -  
    Net Receivables107,620  164,548  247,613  
    Inventory240,740  338,826  310,934  
    Other Current Assets29,455  48,076  37,458  
    Total Current Assets 423,900   607,758   657,679  
    Long Term Investments -   -   -  
    Property Plant and Equipment105,821  116,806  106,588  
    Goodwill31,607  31,607  21,054  
    Intangible Assets224,895  275,004  296,416  
    Accumulated Amortization -   -   -  
    Other Assets16,866  18,040  14,017  
    Deferred Long Term Asset Charges10,135  12,438  7,978  
    Total Assets 813,224   1,061,653   1,103,732  
    Liabilities
    Current Liabilities
    Accounts Payable92,699  81,660  115,180  
    Short/Current Long Term Debt123,278  192,371  178,179  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 215,977   274,031   293,359  
    Long Term Debt355,634  356,432  250,000  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges54,901  54,648  45,091  
    Minority Interest91   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 626,603   685,111   588,450  
    Stockholders' Equity
    Misc Stocks Options Warrants4,222  5,553   -  
    Redeemable Preferred Stock50,000   -   -  
    Preferred Stock -   -   -  
    Common Stock347  346  343  
    Retained Earnings(133,989)112,337  258,065  
    Treasury Stock(93,169)(93,169)(87,776)
    Capital Surplus375,796  356,260  349,060  
    Other Stockholder Equity(16,586)(4,785)(4,410)
    Total Stockholder Equity 132,399   370,989   515,282  
    Net Tangible Assets (124,103) 64,378   197,812  

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    Currency in USD.