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Elizabeth Arden Inc (NASDAQ:RDEN)

11.03
Delayed Data
As of Aug 31
 +0.08 / +0.73%
Today’s Change
9.10
Today|||52-Week Range
21.67
-48.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash59.1M61.7M56.3M46.1M
 
 
 
 
 
Short Term Investment Cash230.0K2.6M-5.4M-10.2M
 
 
 
 
 
Cash & Short Term Investments59.1M61.7M56.3M46.1M
 
 
 
 
 
 
ReceivablesReceivables188.1M211.8M160.8M105.4M
 
 
 
 
 
 
InventoriesInventories292.0M310.9M338.8M240.7M
 
 
 
 
 
 
Current AssetsOther Current Assets85.3M73.3M51.8M31.7M
 
 
 
 
 
Current Assets624.5M657.7M607.8M423.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross201.7M198.1M219.4M234.7M
 
 
 
 
 
Depreciation-112.2M-91.5M-102.6M-128.8M
 
 
 
 
 
Intangible Assets335.6M317.5M306.6M256.5M
 
 
 
 
 
Other Assets351.0M330.4M319.2M280.8M
 
 
 
 
 
Total Assets1.1B1.1B1.1B813.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable78.0M115.2M81.7M92.7M
 
 
 
 
 
Short Term Debt89.2M88.0M80.4M8.3M
 
 
 
 
 
Accrued Expenses83.2M71.2M85.6M82.8M
 
 
 
 
 
Other Current Liabilities83.2M77.6M90.6M86.9M
 
 
 
 
 
Other Liabilities278.7M293.4M274.0M216.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt250.0M250.0M356.4M355.6M
 
 
 
 
 
Deferred Taxes-1.9M-5.9M-31.3M-34.8M
 
 
 
 
 
Other Liabilities56.3M37.7M18.1M17.4M
 
 
 
 
 
Total Liabilities585.0M588.5M685.1M626.5M
 
 
 
 
 
 
EquityMinority Interest0.000.00-1.5M-1.3M
 
 
 
Preferred Stock0.000.000.0050.0M
 
 
Common Equity481.7M515.3M371.0M132.4M
 
 
 
 
 
Total Shareholder Equity481.7M515.3M371.0M182.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.4M29.7M29.8M29.8M
 
 
 
 
 
 
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