Ethan Allen Interiors Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $22.4M | $57.7M | $52.7M | $76.2M | $109.2M | $72.6M | $79.7M | $78.5M |
| Accounts Receivable | $12.4M | $12.3M | $9.5M | $12.5M | $12.4M | $12.3M | $14.9M | $15.0M |
| Inventory | $163.0M | $149.5M | $162.3M | $151.9M | $146.3M | $137.3M | $155.7M | $141.7M |
| Total Current Assets | $214.4M | $243.1M | $248.2M | $270.7M | $305.6M | $260.6M | $282.8M | $268.5M |
| Property, Plant & Equipment | $267.9M | $270.2M | $273.6M | $277.0M | $288.2M | $291.7M | $295.7M | $294.9M |
| Goodwill | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M |
| Intangible Assets (Excl. Goodwill) | $19.7M | — | — | — | — | — | — | — |
| Total Assets | $530.4M | $568.2M | $577.4M | $606.0M | $654.4M | $617.3M | $644.8M | $628.3M |
| Liabilities | ||||||||
| Accounts Payable | $18.8M | $17.0M | $15.4M | $18.9M | $24.3M | $23.0M | $27.3M | $27.0M |
| Total Current Liabilities | $121.3M | $126.4M | $123.3M | $140.7M | $136.0M | $132.9M | $151.1M | $154.6M |
| Long-Term Debt | $1.1M | $11.6M | $38.8M | $73.2M | $130.4M | $130.8M | $154.3M | $165.0M |
| Total Liabilities | $146.6M | $167.3M | $185.2M | $235.4M | $287.0M | $282.9M | $322.9M | $346.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $669.0M | $662.0M | $646.3M | $607.1M | $584.4M | $553.1M | $542.9M | $501.9M |
| Total Stockholders' Equity | $383.7M | $400.7M | $392.0M | $370.3M | $367.2M | $334.2M | $321.7M | $281.7M |