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Ethan Allen Interiors Inc (ETH)

NYSE: Consumer Goods

Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 76.18M 109.18M 72.60M 79.72M
Receivables 12.55M 12.43M 12.28M 14.92M
Inventories 151.92M 146.28M 137.26M 155.74M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 270.67M 305.63M 260.57M 282.79M
Property, Plant & Equipment, Gross 594.91M 601.71M 594.38M 587.37M
Accumulated Depreciation & Depletion 317.88M 313.55M 302.71M 291.67M
Property, Plant & Equipment, Net 277.04M 288.16M 291.67M 295.70M
Intangibles 19.73M 0.00 19.73M 19.73M
Other Non-Current Assets 14.47M 35.25M 19.92M 21.17M
Total Non-Current Assets 336.63M 348.80M 356.72M 362.00M
Liabilities & Shareholder Equity
Total Assets 607.31M 654.43M 617.28M 644.79M
Accounts Payable 18.95M 24.32M 23.00M 27.32M
Short Term Debt 3.34M 501.00K 480.00K 250.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 140.97M 136.05M 132.94M 151.08M
Long Term Debt 74.23M 130.41M 130.81M 154.25M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 21.58M 20.51M 19.18M 17.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 96.08M 151.17M 150.20M 172.04M
Total Liabilities 237.05M 287.22M 283.14M 323.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 370.26M 367.22M 334.15M 321.67M
Common Par 489.00K 486.00K 486.00K 485.00K
Additional Paid In Capital 370.91M 365.73M 363.94M 361.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 607.08M 584.40M 553.08M 542.92M
Treasury Stock -605.59M -584.04M -584.04M -584.04M
Other Equity Adjustments -2.64M 642.00K 684.00K 1.14M
Total Capitalization 444.48M 497.63M 464.96M 475.92M
Total Equity 370.26M 367.22M 334.15M 321.67M
Total Liabilities & Stock Equity 607.31M 654.43M 617.28M 644.79M
Total Common Shares Outstanding 28.41M 28.93M 28.91M 28.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.48M 19.65M 19.65M 19.65M
Basic Weighted Shares Outstanding 28.87M 28.92M 28.86M 28.82M
Diluted Weighted Shares Outstanding 29.18M 29.28M 29.24M 29.11M
Number of Employees 5000 5000 4900 5000
Number of Part-Time Employees 0 0 0 0
ETH News

ETH Ethan Allen Interiors Inc

Chart of ETH

Analysts Ratings for ETH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 1 1 1 1
Hold 5 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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