RDEN - Elizabeth Arden Incorporated

$14.39 -0.01 | -0.07%
Today's Range: 14.34 - 14.62
RDEN Avg. Daily Volume: 157,700
12/11/09 - 11:59 AM ET
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Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 23.10M 26.40M 30.29M 28.47M
Receivables 190.27M 217.45M 214.97M 181.08M
Inventories 318.54M 408.56M 380.23M 269.27M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 593.74M 691.80M 665.59M 515.92M
Property, Plant & Equipment, Gross 142.22M 117.51M 96.05M 79.13M
Accumulated Depreciation & Depletion 78.11M 65.36M 53.58M 44.45M
Property, Plant & Equipment, Net 64.11M 52.15M 42.47M 34.68M
Intangibles 207.38M 221.25M 224.61M 201.53M
Other Non-Current Assets 5.30M 5.54M 6.50M 7.77M
Total Non-Current Assets 285.35M 278.94M 273.58M 243.98M
Liabilities & Shareholder Equity
Total Assets 879.09M 970.73M 939.18M 759.90M
Accounts Payable 191.58M 170.44M 180.53M 134.01M
Short Term Debt 115.54M 120.26M 98.76M 40.56M
Other Current Liabilities 0.00 95.23M 88.13M 60.41M
Total Current Liabilities 307.13M 385.93M 367.43M 234.98M
Long Term Debt 223.37M 223.70M 224.53M 225.39M
Deferred Income Taxes 11.82M 24.50M 26.29M 21.69M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 235.18M 248.20M 250.82M 247.08M
Total Liabilities 542.31M 634.13M 618.25M 482.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 336.78M 336.60M 320.93M 277.85M
Common Par 316.00K 312.00K 305.00K 299.00K
Additional Paid In Capital 285.85M 280.97M 265.24M 252.56M
Cumulative Translation Adjustment 0.00 5.04M 0.00 0.00
Retained Earnings 99.41M 105.58M 85.68M 48.34M
Treasury Stock -47.33M -45.77M -33.88M -25.34M
Other Equity Adjustments -1.46M -9.53M 3.58M 1.98M
Total Capitalization 560.14M 560.30M 545.46M 503.24M
Total Equity 336.78M 336.60M 320.93M 277.85M
Total Liabilities & Stock Equity 879.09M 970.73M 939.18M 759.90M
Total Common Shares Outstanding 28.72M 28.68M 28.61M 28.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.73M 2.48M 1.86M 1.34M
Basic Weighted Shares Outstanding 27.97M 27.98M 27.61M 28.63M
Diluted Weighted Shares Outstanding 27.97M 29.30M 28.83M 29.82M
Number of Employees 2178 2125 2250 2100
Number of Part-Time Employees 368 417 600 567
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