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 FY2020
Total Assets: $622.8M
Liabilities Breakdown FY2020
Total Liabilities: $294.7M
Asset Breakdown
Total Assets: $622.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $72.3M | 11.6% |
| Accounts Receivable | $8.1M | 1.3% |
| Inventory | $126.1M | 20.2% |
| Property, Plant & Equipment | $236.7M | 38.0% |
| Goodwill | $25.4M | 4.1% |
| Intangible Assets | $19.7M | 3.2% |
| Other Assets | $134.5M | 21.6% |
Liabilities Breakdown
Total Liabilities: $294.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $50.0M | 17.0% |
| Other Liabilities | $244.7M | 83.0% |