$35.32 -0.48 | -1.34%
Today's Range: 35.06 - 35.63
RDEN Avg. Daily Volume: 219,600
05/30/12 - 12:42 PM ET
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Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 58.85M 26.88M 23.10M 26.40M
Receivables 165.62M 170.07M 190.27M 217.45M
Inventories 246.51M 271.06M 318.54M 408.56M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 554.39M 560.39M 593.74M 691.80M
Property, Plant & Equipment, Gross 198.50M 171.56M 142.22M 117.51M
Accumulated Depreciation & Depletion 115.73M 94.98M 78.11M 65.36M
Property, Plant & Equipment, Net 82.76M 76.58M 64.11M 52.15M
Intangibles 184.76M 179.44M 207.38M 221.25M
Other Non-Current Assets 9.35M 4.70M 5.30M 5.54M
Total Non-Current Assets 300.44M 283.08M 285.35M 278.94M
Liabilities & Shareholder Equity
Total Assets 854.84M 843.47M 879.09M 970.73M
Accounts Payable 47.95M 194.87M 191.58M 170.44M
Short Term Debt 0.00 59.00M 115.54M 120.26M
Other Current Liabilities 0.00 0.00 0.00 95.23M
Total Current Liabilities 165.50M 253.87M 307.13M 385.93M
Long Term Debt 250.00M 218.70M 223.37M 223.70M
Deferred Income Taxes 21.58M 18.28M 11.82M 24.50M
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 271.58M 236.98M 235.18M 248.20M
Total Liabilities 437.07M 490.85M 542.31M 634.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 417.76M 352.62M 336.78M 336.60M
Common Par 334.00K 319.00K 316.00K 312.00K
Additional Paid In Capital 327.23M 297.14M 285.85M 280.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 5.04M
Retained Earnings 159.94M 118.95M 99.41M 105.58M
Treasury Stock -74.87M -62.30M -47.33M -45.77M
Other Equity Adjustments 5.14M -1.48M -1.46M -9.53M
Total Capitalization 667.76M 571.32M 560.14M 560.30M
Total Equity 417.76M 352.62M 336.78M 336.60M
Total Liabilities & Stock Equity 854.84M 843.47M 879.09M 970.73M
Total Common Shares Outstanding 29.10M 28.26M 28.72M 28.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.35M 3.63M 2.73M 2.48M
Basic Weighted Shares Outstanding 27.84M 28.02M 27.97M 27.98M
Diluted Weighted Shares Outstanding 29.01M 28.79M 27.97M 29.30M
Number of Employees 2260 2240 2178 2125
Number of Part-Time Employees 405 382 368 417
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