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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Jun. 30, 2015
Current Assets    
Cash and cash equivalents $ 45,049 $ 46,085
Accounts receivable, net 115,994 105,414
Inventories 241,409 240,740
Deferred income taxes 2,102 2,206
Prepaid expenses and other assets 24,670 29,455
Total current assets 429,224 423,900
Property and equipment, net 88,321 105,821
Exclusive brand licenses, trademarks and intangibles, net 225,046 224,895
Goodwill 31,607 31,607
Debt financing costs, net 6,557 7,396
Deferred income taxes 3,254 2,739
Other 15,530 16,866
Total assets 799,539 813,224
Current Liabilities    
Short-term debt 67,000 8,300
Accounts payable - trade 98,967 92,699
Other payables and accrued expenses 104,520 114,978
Total current liabilities 270,487 215,977
Long-term Liabilities    
Long-term debt 354,785 355,634
Deferred income taxes and other liabilities 62,046 54,901
Total long-term liabilities 416,831 410,535
Total liabilities 687,318 626,512
Redeemable noncontrolling interest (see Note 12) 2,345 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 381,536 375,796
Accumulated deficit (208,360) (133,989)
Treasury stock (4,841,308 shares at cost) (93,169) (93,169)
Accumulated other comprehensive loss (20,788) (16,586)
Total Elizabeth Arden shareholders' equity 59,567 132,399
Noncontrolling interest (See Note 12) 309 91
Total shareholders' equity 59,876 132,490
Total liabilities, redeemable noncontrolling interest, redeemable preferred stock and shareholders' equity $ 799,539 $ 813,224