Ethan Allen Interiors Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $617.3M
Liabilities Breakdown FY2013
Total Liabilities: $282.9M
Asset Breakdown
Total Assets: $617.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $72.6M | 11.8% |
| Accounts Receivable | $12.3M | 2.0% |
| Inventory | $137.3M | 22.2% |
| Property, Plant & Equipment | $291.7M | 47.3% |
| Goodwill | $25.4M | 4.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $78.1M | 12.6% |
Liabilities Breakdown
Total Liabilities: $282.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.0M | 8.1% |
| Long-Term Debt | $130.8M | 46.2% |
| Other Liabilities | $129.1M | 45.6% |