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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Jun. 30, 2015
Current Assets    
Cash and cash equivalents $ 41,130 $ 46,085
Accounts receivable, net 123,824 105,414
Inventories 227,477 240,740
Deferred income taxes 2,312 2,206
Prepaid expenses and other assets 25,762 29,455
Total current assets 420,505 423,900
Property and equipment, net 87,980 105,821
Exclusive brand licenses, trademarks and intangibles, net 227,700 224,895
Goodwill 31,607 31,607
Debt financing costs, net 7,018 7,396
Deferred income taxes 3,216 2,739
Other 15,904 16,866
Total assets 793,930 813,224
Current Liabilities    
Short-term debt 67,500 8,300
Accounts payable - trade 72,027 92,699
Other payables and accrued expenses 111,405 114,978
Total current liabilities 250,932 215,977
Long-term Liabilities    
Long-term debt 354,997 355,634
Deferred income taxes and other liabilities 53,617 54,901
Total long-term liabilities 408,614 410,535
Total liabilities 659,546 626,512
Redeemable noncontrolling interest (see Note 5) $ 2,395 $ 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, $0.01 par value, 50,000,000 shares authorized; 34,790,625 and 34,652,963 shares issued, respectively 348 347
Additional paid-in capital 380,182 375,796
Accumulated deficit (184,582) (133,989)
Treasury stock (4,841,308 shares at cost) (93,169) (93,169)
Accumulated other comprehensive loss (21,081) (16,586)
Total Elizabeth Arden shareholders' equity 81,698 132,399
Noncontrolling interest (See Note 5) 291 91
Total shareholders' equity 81,989 132,490
Total liabilities, redeemable noncontrolling interest, redeemable preferred stock and shareholders' equity $ 793,930 $ 813,224