Retail & Wholesale » Retail | Ethan Allen Interiors Inc.

Ethan Allen Interiors Inc. | Balance Sheet

Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
127,329.00
78,380.00
52,659.00
57,701.00
22,363.00
Total Accounts Receivable
12,426.00
12,547.00
9,467.00
12,293.00
12,364.00
Inventories
146,275.00
151,916.00
162,323.00
149,483.00
163,012.00
Other Current Assets
19,599.00
27,831.00
23,755.00
23,621.00
16,686.00
Total Current Assets
305,629.00
270,674.00
248,204.00
243,098.00
214,425.00
Net Property, Plant & Equipment
288,156.00
277,035.00
273,615.00
270,198.00
267,903.00
Total Investments and Advances
8,507.00
8,010.00
7,820.00
7,330.00
-
Intangible Assets
45,128.00
45,128.00
45,128.00
45,128.00
45,128.00
Other Assets
7,014.00
2,529.00
2,642.00
2,468.00
2,977.00
Total Assets
654,434.00
607,308.00
577,409.00
568,222.00
530,433.00
ST Debt & Current Portion LT Debt
501.00
3,341.00
3,001.00
2,731.00
584.00
Accounts Payable
24,320.00
18,946.00
15,437.00
16,961.00
18,768.00
Other Current Liabilities
111,226.00
118,682.00
104,909.00
106,753.00
101,908.00
Total Current Liabilities
136,047.00
140,969.00
123,347.00
126,445.00
121,260.00
Long-Term Debt
130,411.00
74,227.00
38,837.00
11,608.00
1,096.00
Deferred Taxes
-
699.00
5,246.00
-
-
Other Liabilities
20,509.00
16,946.00
17,777.00
29,273.00
24,207.00
Total Liabilities
286,967.00
236,773.00
185,207.00
167,326.00
146,563.00
Common Equity (Total)
367,215.00
370,258.00
391,998.00
400,706.00
383,731.00
Total Shareholders' Equity
367,215.00
370,258.00
391,998.00
400,706.00
383,731.00
Total Equity
367,467.00
370,535.00
392,202.00
400,896.00
383,870.00
Liabilities & Shareholders' Equity
654,434.00
607,308.00
577,409.00
568,222.00
530,433.00
Accumulated Minority Interest
252.00
277.00
204.00
190.00
139.00

About Ethan Allen Interiors

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Address
25 Lake Avenue Extension
Danbury Connecticut 06811
United States
Employees -
Website http://www.ethanallen.com
Updated 07/08/2019
Ethan Allen Interiors, Inc. is engaged in manufacturing home furnishings and accessories. The firm offers a full complement of home decorating and design solutions through its home furnishing retail networks. It operates through Wholesale, and Retail segments.

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