Ethan Allen Interiors Inc (NYSE:ETH)

23.16
Data as of Jul 30
 +0.20 / +0.87%
Today’s Change
22.06
Today|||52-Week Range
31.52
-23.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash78.5M79.7M72.6M109.2M
 
 
 
 
 
Short Term Investment Cash4.7M1.2M-7.1M--
 
 
 
 
Cash & Short Term Investments91.4M88.7M88.1M127.3M
 
 
 
 
 
 
ReceivablesReceivables15.0M14.9M12.3M12.4M
 
 
 
 
 
 
InventoriesInventories141.7M155.7M137.3M146.3M
 
 
 
 
 
 
Current AssetsOther Current Assets20.4M23.4M22.9M19.6M
 
 
 
 
 
Current Assets268.5M282.8M260.6M305.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross573.0M587.4M594.4M--
 
 
 
 
Depreciation-278.2M-291.7M-302.7M--
 
 
 
 
Intangible Assets45.1M45.1M45.1M45.1M
 
 
 
 
 
Other Assets48.6M50.9M49.6M52.1M
 
 
 
 
 
Total Assets628.3M644.8M617.3M654.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.0M27.3M23.0M24.3M
 
 
 
 
 
Short Term Debt19.0K250.0K480.0K501.0K
 
 
 
 
 
Accrued Expenses36.6M27.5M23.2M51.5M
 
 
 
 
 
Other Current Liabilities99.3M93.0M82.3M111.2M
 
 
 
 
 
Other Liabilities154.6M151.1M132.9M136.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt165.0M154.3M130.8M130.4M
 
 
 
 
 
Deferred Taxes-8.0M0.000.00--
 
 
Other Liabilities19.0M17.6M19.2M20.5M
 
 
 
 
 
Total Liabilities346.6M322.9M282.9M287.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity281.7M321.7M334.2M367.5M
 
 
 
 
 
Total Shareholder Equity281.7M321.7M334.2M367.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.8M28.8M28.9M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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