| Balance Sheet for Elizabeth Arden Inc. (RDEN) | | | | After Hours: $ 17.10 | 0.00 (0.00%) | Volume: 700 | 4:03 PM EDT Oct 13, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Cash and Equivalents | 26,396 | 30,287 | 28,466 | 25,316 | 23,494 | | Marketable Securities | - | - | - | - | N/A | | Receivables | 217,446 | 214,972 | 181,080 | 149,965 | 102,306 | | Inventories | 408,563 | 380,232 | 269,270 | 273,343 | 258,638 | | Other Current Assets | - | - | - | 9,719 | N/A | | Total Current Assets | 691,797 | 665,593 | 515,920 | 495,112 | 417,075 | | | Gross Fixed Assets | 117,512 | 96,051 | 79,133 | 64,539 | 73,329 | | Accumulated Depreciation | (65,364) | (53,580) | (44,452) | (35,355) | (36,131) | | Net Fixed Assets | 52,148 | 42,471 | 34,681 | 29,184 | 37,198 | | Intangibles | 221,253 | 224,611 | 201,534 | 186,527 | 191,842 | | Other Non-Current Assets | 5,536 | 6,500 | 7,768 | 9,074 | 9,027 | | Total Non-Current Assets | 278,937 | 273,582 | 243,983 | 224,785 | 246,611 | | Total Assets | 970,734 | 939,175 | 759,903 | 719,897 | 663,686 | | | Liabilities | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Accounts Payable | 170,440 | 180,532 | 134,006 | 108,112 | 106,375 | | Short Term Debt | 120,261 | 98,765 | 40,563 | 47,700 | 70,664 | | Other Current Liabilities | 95,233 | 88,131 | 60,409 | 63,672 | 48,164 | | Total Current Liabilities | 385,934 | 367,428 | 234,978 | 219,484 | 225,203 | | | Long Term Debt | 223,696 | 224,530 | 225,388 | 233,802 | 233,802 | | Deferred Income Tax | 24,503 | 26,290 | 21,690 | 7,411 | 2,621 | | Other Non-Current Liabilities | - | - | - | - | N/A | | Minority Interest | - | - | - | - | N/A | | Total Non-Current Liabilities | 248,199 | 250,820 | 247,078 | 241,213 | 236,423 | | Total Liabilities | 634,133 | 618,248 | 482,056 | 460,697 | 461,626 | | | Preferred Stock Equity | - | - | - | - | N/A | | Common Stock Equity | 336,601 | 320,927 | 277,848 | 259,200 | 202,060 | | Total Equity | 336,601 | 320,927 | 277,848 | 259,200 | 202,060 | | Total Liabilities & Stock Equity | 970,734 | 939,175 | 759,904 | 719,897 | 663,686 | | | |
