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  • ELIZABETH ARDEN INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 23.10 M 26.40 M 30.29 M 28.47 M 25.32 M
    Net Receivables 190.27 M 217.45 M 214.97 M 181.08 M 149.96 M
    Total Inventories 318.54 M 408.56 M 380.23 M 269.27 M 273.34 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 15.91 M 15.13 M — — —
    Other Current Assets 61.83 M 39.39 M 40.10 M 37.10 M 46.49 M
    Current Assets Total 593.74 M 691.80 M 665.59 M 515.92 M 495.11 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 64.11 M 52.15 M 42.47 M 34.68 M 29.18 M
    Property, Plant & Equipment Gross 142.22 M 117.51 M 96.05 M 79.13 M 64.54 M
    Accumulated Depreciation 78.11 M 65.36 M 53.58 M 44.45 M 35.36 M
    Other Assets 212.67 M 226.79 M 231.11 M 209.30 M 194.43 M
    Deferred Charges 4.70 M 4.95 M 5.78 M 6.74 M 7.90 M
    Tangible Other Assets 594,000.00 584,000.00 723,000.00 1.03 M 0.00
    Intangible Other Assets 207.38 M 221.25 M 224.61 M 201.53 M 186.53 M
    Total Assets 870.52 M 970.73 M 939.18 M 759.90 M 718.73 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 115.54 M 120.26 M 98.76 M 40.56 M 47.70 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 369,000.00 0.00 0.00 0.00 0.00
    Current Liabilities Total 307.13 M 385.93 M 367.43 M 234.98 M 219.48 M
    Long Term Debt 223.37 M 223.70 M 224.53 M 225.39 M 233.80 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 3.25 M 24.50 M 26.29 M 21.69 M 6.24 M
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 533.74 M 634.13 M 618.25 M 482.06 M 459.53 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 336.78 M 336.60 M 320.93 M 277.85 M 259.20 M
    Common Stock 316,000.00 312,000.00 305,000.00 299,000.00 293,000.00
    Capital Surplus 285.85 M 280.97 M 265.24 M 252.56 M 249.92 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 3.58 M 1.98 M -12.29 M -7.86 M -5.73 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 99.41 M 105.58 M 85.68 M 48.34 M 15.55 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -1.46 M -4.49 M 5.73 M 2.81 M 2.21 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 47.33 M 45.77 M 33.88 M 25.34 M 0.00
    Total Liabilities & Shareholders Equity 870.52 M 970.73 M 939.18 M 759.90 M 718.73 M
    Common Shares Outstanding 28.72 M 28.68 M 28.61 M 28.53 M 29.26 M