RDEN

RDEN Company Financials

$20.56
*  
0.24
1.15%
Get RDEN Alerts
*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading RDEN now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$56,308 $61,674 $59,080 $58,850
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$164,548 $247,613 $228,847 $203,305
Inventory
$338,826 $310,934 $291,987 $246,514
Other Current Assets
$48,076 $37,458 $44,583 $45,725
Total Current Assets
$607,758 $657,679 $624,497 $554,394
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$116,806 $106,588 $89,438 $82,762
Goodwill
$31,607 $21,054 $21,054 $21,054
Intangible Assets
$275,004 $296,416 $314,502 $184,758
Other Assets
$18,040 $14,017 $7,494 $608
Deferred Asset Charges
$12,438 $7,978 $9,769 $11,261
Total Assets
$1,061,653 $1,103,732 $1,066,754 $854,837
Current Liabilities
Accounts Payable
$81,660 $115,180 $77,961 $47,951
Short-Term Debt / Current Portion of Long-Term Debt
$192,371 $178,179 $200,718 $117,546
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$274,031 $293,359 $278,679 $165,497
Long-Term Debt
$356,432 $250,000 $250,000 $250,000
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$54,648 $45,091 $56,348 $21,575
Misc. Stocks
$5,553 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$690,664 $588,450 $585,027 $437,072
Stock Holders Equity
Common Stocks
$346 $343 $338 $334
Capital Surplus
$356,260 $349,060 $337,740 $327,226
Retained Earnings
$112,337 $258,065 $217,354 $159,935
Treasury Stock
($93,169) ($87,776) ($74,871) ($74,871)
Other Equity
($4,785) ($4,410) $1,166 $5,141
Total Equity
$370,989 $515,282 $481,727 $417,765
Total Liabilities & Equity
$1,061,653 $1,103,732 $1,066,754 $854,837

See also: Company Financials data entry page