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Ethan Allen Interiors Inc (NYSE:ETH)

33.54
Delayed Data
As of 4:02pm ET
 -0.34 / -1.00%
Today’s Change
22.46
Today|||52-Week Range
36.77
+20.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash72.6M109.2M76.2M52.7M
 
 
 
 
 
Short Term Investment Cash-7.1M36.6M-33.0M-23.5M
 
 
 
 
 
Cash & Short Term Investments88.1M127.3M78.4M52.7M
 
 
 
 
 
 
ReceivablesReceivables12.3M12.4M12.5M9.5M
 
 
 
 
 
 
InventoriesInventories137.3M146.3M151.9M162.3M
 
 
 
 
 
 
Current AssetsOther Current Assets22.9M19.6M27.8M23.8M
 
 
 
 
 
Current Assets260.6M305.6M270.7M248.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross594.4M601.7M594.9M598.3M
 
 
 
 
 
Depreciation-302.7M-313.6M-317.9M-324.6M
 
 
 
 
 
Intangible Assets45.1M45.1M45.1M45.1M
 
 
 
 
 
Other Assets49.6M52.1M47.7M47.8M
 
 
 
 
 
Total Assets617.3M654.4M607.3M577.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.0M24.3M18.9M15.4M
 
 
 
 
 
Short Term Debt480.0K501.0K3.3M3.0M
 
 
 
 
 
Accrued Expenses23.2M23.8M23.8M21.9M
 
 
 
 
 
Other Current Liabilities82.3M83.5M91.8M82.8M
 
 
 
 
 
Other Liabilities132.9M136.0M141.0M123.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt130.8M130.4M74.2M38.8M
 
 
 
 
 
Deferred Taxes0.000.00-699.0K-5.2M
 
 
 
Other Liabilities19.2M20.5M16.9M17.8M
 
 
 
 
 
Total Liabilities282.9M287.0M236.8M185.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity334.2M367.2M370.3M392.0M
 
 
 
 
 
Total Shareholder Equity334.2M367.2M370.3M392.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.9M28.9M28.4M27.7M
 
 
 
 
 
 
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