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 FY2023
Total Assets: $745.5M
Liabilities Breakdown FY2023
Total Liabilities: $274.4M
Asset Breakdown
Total Assets: $745.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.1M | 8.3% |
| Accounts Receivable | $11.6M | 1.6% |
| Inventory | $149.2M | 20.0% |
| Property, Plant & Equipment | $222.2M | 29.8% |
| Goodwill | $25.4M | 3.4% |
| Intangible Assets | $19.7M | 2.6% |
| Other Assets | $255.3M | 34.2% |
Liabilities Breakdown
Total Liabilities: $274.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.6M | 10.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $245.9M | 89.6% |