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Ethan Allen Interiors Inc  (ETH)
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    Sector  Consumer Discretionary    Industry Furniture & Fixtures
 
 

Ethan Allen Interiors Inc Balance Sheet Quarterly

ETH




ETH Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2018)
III. Quarter
(Dec 31 2017)
II. Quarter
(Sep 30 2017)
I. Quarter
(Jun 30 2017)
IV. Quarter
(Mar 31 2017)
III. Quarter
ASSETS
Cash & cash equivalent 44.98 41.99 52.73 57.70 63.68
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 44.98 41.99 52.73 57.70 63.68
Accounts receivable 15.93 14.46 10.09 12.29 10.44
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 163.75 160.84 157.51 149.48 154.23
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 0.00 - - 0.00 0.00
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 19.36 19.17 21.79 23.62 24.60
Total Current Assets 244.01 236.46 242.11 243.10 252.95
Equipment/Property/Plant Net 265.12 263.40 267.26 270.20 272.12
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 7.09 7.06 7.05 7.33 7.32
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 48.34 48.10 48.02 47.60 47.52
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 564.56 555.01 564.43 568.22 579.90
LIABILITIES
Accounts Payable, Current AC 24.68 17.00 17.23 16.96 15.62
Accrued Liabilities, Current AC 22.23 29.83 24.99 23.44 20.60
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 0.59 0.28 0.37 2.73 2.87
Other Liabilities, Current 22.09 21.09 23.99 20.35 23.17
Taxes Payable - - - - -
Customer Deposits, Current 67.63 58.59 69.17 62.96 60.53
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 137.21 126.78 135.75 126.45 122.78
Long-term debt 1.12 0.22 0.26 11.61 27.20
Other Long-term Debt, Noncurrent OT 24.83 25.32 26.14 29.27 28.82
Long-term Debt Convertible - - - - -
Total Long-term Debt 25.95 25.54 26.41 40.88 56.01
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 163.16 152.32 162.15 167.33 178.79
SHAREHOLDER'S EQUITY
Common Stock Value 0.49 0.49 0.49 0.49 0.49
Treasury Stock Value -634.53 -634.53 -634.53 -635.18 -628.30
Additional Paid In Capital Common Stock 376.91 377.02 376.25 377.55 378.26
Retained Earnings / Accumulated Deficit 662.58 665.21 664.15 661.98 655.53
Other Equity -4.20 -5.65 -4.26 -4.13 -5.06
Noncontrolling interests & other 0.15 0.16 0.18 0.19 0.18
Total Stockholder's Equity 401.40 402.69 402.27 400.90 401.11
Liabilities & Stockholder's Equity 564.56 555.01 564.43 568.22 579.90


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