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Ethan Allen Interiors Inc (NYSE:ETH)

29.81
Delayed Data
As of 12:49pm ET
 -0.09 / -0.30%
Today’s Change
22.58
Today|||52-Week Range
32.63
-3.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash79.7M72.6M109.2M76.2M
 
 
 
 
 
Short Term Investment Cash1.2M-7.1M36.6M-33.0M
 
 
 
 
 
Cash & Short Term Investments88.7M88.1M127.3M78.4M
 
 
 
 
 
 
ReceivablesReceivables14.9M12.3M12.4M12.5M
 
 
 
 
 
 
InventoriesInventories155.7M137.3M146.3M151.9M
 
 
 
 
 
 
Current AssetsOther Current Assets23.4M22.9M19.6M27.8M
 
 
 
 
 
Current Assets282.8M260.6M305.6M270.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross587.4M594.4M601.7M594.9M
 
 
 
 
 
Depreciation-291.7M-302.7M-313.6M-317.9M
 
 
 
 
 
Intangible Assets45.1M45.1M45.1M45.1M
 
 
 
 
 
Other Assets50.9M49.6M52.1M47.7M
 
 
 
 
 
Total Assets644.8M617.3M654.4M607.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.3M23.0M24.3M18.9M
 
 
 
 
 
Short Term Debt250.0K480.0K501.0K3.3M
 
 
 
 
 
Accrued Expenses27.5M23.2M23.8M23.8M
 
 
 
 
 
Other Current Liabilities93.0M82.3M83.5M91.8M
 
 
 
 
 
Other Liabilities151.1M132.9M136.0M141.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt154.3M130.8M130.4M74.2M
 
 
 
 
 
Deferred Taxes0.000.000.00-699.0K
 
 
Other Liabilities17.6M19.2M20.5M16.9M
 
 
 
 
 
Total Liabilities322.9M282.9M287.0M236.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity321.7M334.2M367.2M370.3M
 
 
 
 
 
Total Shareholder Equity321.7M334.2M367.2M370.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.8M28.9M28.9M28.4M
 
 
 
 
 
 
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