Ethan Allen Interiors Inc. (ETH)
NYSE: Consumer Goods
$23.20
0.57 | 2.52%
0.57 | 2.52%
Today's Range:
22.63 -
23.33
ETH Avg. Daily Volume:
373,100
05/29/12 - 4:07 PM ET
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Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 78.52M | 73.85M | 52.96M | 74.38M |
| Receivables | 15.04M | 17.10M | 13.09M | 12.67M |
| Inventories | 141.69M | 134.04M | 156.52M | 186.26M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 268.53M | 259.69M | 251.70M | 310.18M |
| Property, Plant & Equipment, Gross | 573.05M | 569.06M | 595.90M | 591.95M |
| Accumulated Depreciation & Depletion | 278.20M | 263.32M | 262.30M | 241.52M |
| Property, Plant & Equipment, Net | 294.85M | 305.75M | 333.60M | 350.43M |
| Intangibles | 19.73M | 45.13M | 45.13M | 96.82M |
| Other Non-Current Assets | 19.82M | 21.21M | 16.06M | 4.54M |
| Total Non-Current Assets | 359.80M | 372.08M | 394.78M | 451.80M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 628.32M | 631.78M | 646.48M | 761.97M |
| Accounts Payable | 26.96M | 23.95M | 22.20M | 26.44M |
| Short Term Debt | 19.00K | 3.90M | 42.00K | 41.00K |
| Other Current Liabilities | 62.65M | 52.60M | 31.69M | 47.30M |
| Total Current Liabilities | 154.62M | 145.74M | 112.46M | 135.50M |
| Long Term Debt | 165.01M | 199.37M | 203.11M | 202.99M |
| Deferred Income Taxes | 8.03M | 9.08M | 0.00 | 27.33M |
| Other Non-Current Liabilities | 18.98M | 19.12M | 24.99M | 20.38M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 192.02M | 227.58M | 228.10M | 250.70M |
| Total Liabilities | 346.64M | 373.32M | 340.56M | 386.20M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 281.69M | 258.46M | 305.92M | 375.77M |
| Common Par | 484.00K | 483.00K | 483.00K | 482.00K |
| Additional Paid In Capital | 359.73M | 358.72M | 356.45M | 354.72M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 501.91M | 479.34M | 531.75M | 606.65M |
| Treasury Stock | -582.69M | -581.33M | -583.22M | -588.78M |
| Other Equity Adjustments | 2.26M | 1.24M | 467.00K | 2.70M |
| Total Capitalization | 446.70M | 457.83M | 509.03M | 578.76M |
| Total Equity | 281.69M | 258.46M | 305.92M | 375.77M |
| Total Liabilities & Stock Equity | 628.32M | 631.78M | 646.48M | 761.97M |
| Total Common Shares Outstanding | 28.78M | 28.93M | 28.95M | 28.69M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 19.57M | 19.41M | 19.38M | 19.57M |
| Basic Weighted Shares Outstanding | 28.76M | 28.98M | 28.81M | 29.47M |
| Diluted Weighted Shares Outstanding | 28.97M | 28.98M | 28.81M | 29.47M |
| Number of Employees | 4700 | 4400 | 4300 | 5800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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