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Elizabeth Arden (RDEN)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 27.5M 29.1M 17.3M 23.1M 23.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 291M 236M 205M 190M 270M
Inventories 459M 390M 361M 319M 353M
Pre-paid Expenses 29.2M 34.6M 33.7M 50.0M 53.4M
Deferred Tax Assets 25.4M 18.6M 17.9M 11.8M 11.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 832M 709M 635M 594M 712M
Property, Plant & Equipment 50.7M 52.0M 57.4M 64.1M 64.4M
Goodwill & Intangibles 221M 219M 218M 207M 206M
Other Long-term Assets 6.14M 5.90M 5.61M 5.30M 5.08M
Total Long-Term Assets 278M 277M 281M 285M 286M
Total Assets 1.11B 986M 916M 879M 998M
Accounts Payable 188M 148M 213M 192M 237M
Accrued Expenses 0 0 0 0 0
Short Term Debt 231M 147M 129M 116M 185M
Other Current Liabilities 112M 107M 0 0 0
Total Current Liabilities 531M 401M 342M 307M 422M
Long Term Debt 223M 223M 223M 223M 223M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 20.3M 17.1M 13.2M 11.8M 12.0M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 243M 240M 236M 235M 235M
Minority Interest 0 0 0 0 0
Total Liabilities 774M 641M 578M 542M 657M
Preferred Stock 0 0 0 0 0
Common Par 313K 314K 314K 316K 316K
Additional Paid-In Capital 283M 283M 284M 286M 287M
Retained Earnings 93.1M 107M 103M 99.4M 99.5M
Treasury Stock -45.8M -45.9M -47.3M -47.3M -47.3M
Other Equity 4.39M 673K -2.56M -1.46M 566K
Total Shareholder's Equity 335M 345M 337M 337M 340M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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