Ethan Allen Interiors Inc (NYSE:ETH)

24.45
Delayed Data
As of Jun 22
 -0.45 / -1.81%
Today’s Change
21.50
Today|||52-Week Range
32.77
-13.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash109.2M76.2M52.7M57.7M
 
 
 
 
 
Short Term Investment Cash36.6M-33.0M-23.5M5.0M
 
 
 
 
 
Cash & Short Term Investments127.3M78.4M52.7M57.7M
 
 
 
 
 
 
ReceivablesReceivables12.4M12.5M9.5M12.3M
 
 
 
 
 
 
InventoriesInventories146.3M151.9M162.3M149.5M
 
 
 
 
 
 
Current AssetsOther Current Assets19.6M27.8M23.8M23.6M
 
 
 
 
 
Current Assets305.6M270.7M248.2M243.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross601.7M594.9M598.3M605.2M
 
 
 
 
 
Depreciation-313.6M-317.9M-324.6M-335.0M
 
 
 
 
 
Intangible Assets45.1M45.1M45.1M45.1M
 
 
 
 
 
Other Assets52.1M47.7M47.8M47.6M
 
 
 
 
 
Total Assets654.4M607.3M577.4M568.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable24.3M18.9M15.4M17.0M
 
 
 
 
 
Short Term Debt501.0K3.3M3.0M2.7M
 
 
 
 
 
Accrued Expenses23.8M23.8M21.9M23.4M
 
 
 
 
 
Other Current Liabilities83.5M91.8M82.8M86.4M
 
 
 
 
 
Other Liabilities136.0M141.0M123.3M126.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt130.4M74.2M38.8M11.6M
 
 
 
 
 
Deferred Taxes0.00-699.0K-5.2M--
 
 
 
Other Liabilities20.5M16.9M17.8M29.3M
 
 
 
 
 
Total Liabilities287.0M236.8M185.2M167.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity367.2M370.3M392.0M400.7M
 
 
 
 
 
Total Shareholder Equity367.2M370.3M392.0M400.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.9M28.4M27.7M27.4M
 
 
 
 
 
 
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