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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Jun. 30, 2015
Current Assets    
Cash and cash equivalents $ 54,484 $ 46,085
Accounts receivable, net 142,683 105,414
Inventories 221,045 240,740
Deferred income taxes 2,172 2,206
Prepaid expenses and other assets 25,512 29,455
Total current assets 445,896 423,900
Property and equipment, net 91,986 105,821
Exclusive brand licenses, trademarks and intangibles, net 219,521 224,895
Goodwill 31,607 31,607
Debt financing costs, net 6,960 7,396
Deferred income taxes 3,102 2,739
Other 16,219 16,866
Total assets 815,291 813,224
Current Liabilities    
Short-term debt 26,700 8,300
Accounts payable - trade 87,339 92,699
Other payables and accrued expenses 130,355 114,978
Total current liabilities 244,394 215,977
Long-term Liabilities    
Long-term debt 355,209 355,634
Deferred income taxes and other liabilities 53,176 54,901
Total long-term liabilities 408,385 410,535
Total liabilities 652,779 626,512
Redeemable noncontrolling interest (see Note 5) $ 2,411 $ 4,222
Commitments and contingencies (see Note 11)
Redeemable Series A Serial Preferred Stock, $0.01 par value 50,000 shares authorized: 50,000 shares issued and outstanding $ 50,000 $ 50,000
Shareholders' Equity    
Common stock, $.01 par value, 50,000,000 shares authorized; 34,790,625 and 34,652,963 shares issued, respectively 348 347
Additional paid-in capital 378,741 375,796
Accumulated deficit (156,180) (133,989)
Treasury stock (4,841,308 at cost) (93,169) (93,169)
Accumulated other comprehensive loss (19,869) (16,586)
Total Elizabeth Arden shareholders' equity 109,871 132,399
Noncontrolling interest (See Note 5) 230 91
Total shareholders' equity 110,101 132,490
Total liabilities, redeemable noncontrolling interest, redeemable preferred stock and shareholders' equity $ 815,291 $ 813,224