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 FY2015
Total Assets: $606.0M
Liabilities Breakdown FY2015
Total Liabilities: $235.4M
Asset Breakdown
Total Assets: $606.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $76.2M | 12.6% |
| Accounts Receivable | $12.5M | 2.1% |
| Inventory | $151.9M | 25.1% |
| Property, Plant & Equipment | $277.0M | 45.7% |
| Goodwill | $25.4M | 4.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $62.9M | 10.4% |
Liabilities Breakdown
Total Liabilities: $235.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.9M | 8.0% |
| Long-Term Debt | $73.2M | 31.1% |
| Other Liabilities | $143.3M | 60.9% |