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 FY2014
Total Assets: $654.4M
Liabilities Breakdown FY2014
Total Liabilities: $287.0M
Asset Breakdown
Total Assets: $654.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $109.2M | 16.7% |
| Accounts Receivable | $12.4M | 1.9% |
| Inventory | $146.3M | 22.4% |
| Property, Plant & Equipment | $288.2M | 44.0% |
| Goodwill | $25.4M | 3.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $73.0M | 11.2% |
Liabilities Breakdown
Total Liabilities: $287.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.3M | 8.5% |
| Long-Term Debt | $130.4M | 45.4% |
| Other Liabilities | $132.2M | 46.1% |