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 FY2024
Total Assets: $744.9M
Liabilities Breakdown FY2024
Total Liabilities: $262.0M
Asset Breakdown
Total Assets: $744.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $69.7M | 9.4% |
| Accounts Receivable | $6.8M | 0.9% |
| Inventory | $142.0M | 19.1% |
| Property, Plant & Equipment | $215.3M | 28.9% |
| Goodwill | $25.4M | 3.4% |
| Intangible Assets | $19.7M | 2.6% |
| Other Assets | $266.0M | 35.7% |
Liabilities Breakdown
Total Liabilities: $262.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.4M | 10.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $234.6M | 89.5% |