CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 


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

Ethan Allen Interiors Inc Balance Sheet Quarterly

ETH


ETH Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
IV. Quarter
(Mar 31 2017)
III. Quarter
(Dec 31 2016)
II. Quarter
(Sep 30 2016)
I. Quarter
(Jun 30 2016)
IV. Quarter
ASSETS
  Cash & cash equivalent 57.701 63.677 57.149 69.254 52.659
  Cash, Cash Eqvivalents Other - - - - -
  Marketable Securities, Current SH - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 57.701 63.677 57.149 69.254 52.659
  Accounts receivable 12.293 10.444 8.773 9.867 9.467
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 149.483 154.225 160.384 159.343 162.323
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 0.000 0.000 - - -
  Income Taxes, Current - - - - -
  Prepaid Expense And Other Assets Current 23.621 24.602 22.110 24.494 23.755
 Total Current Assets 243.098 252.948 248.416 262.958 248.204
  Equipment/Property/Plant Net 270.198 272.122 271.147 273.455 273.615
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments 7.330 7.317 7.308 7.302 7.820
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 47.596 47.516 47.634 47.878 47.770
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 568.222 579.903 574.505 591.593 577.409
LIABILITIES
  Accounts Payable, Current AC 16.961 15.617 12.969 20.857 15.437
  Accrued Liabilities, Current AC 23.441 20.600 19.548 25.393 21.884
  Financial Instruments - - - - -
  Long-term Debt and Capital Lease Obligations, Current DE 2.731 2.870 2.810 2.941 3.001
  Other Liabilities, Current 20.352 23.166 21.184 23.113 22.067
  Taxes Payable - - - - -
  Customer Deposits, Current 62.960 60.527 55.297 62.392 60.958
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 126.445 122.780 111.808 134.696 123.347
  Long-term debt 11.608 27.196 37.533 38.147 38.837
  Other Long-term Debt, Noncurrent OT 29.273 28.818 23.680 22.958 23.023
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 40.881 56.014 61.213 61.105 61.860
  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 167.326 178.794 173.021 195.801 185.207
SHAREHOLDER'S EQUITY
  Common Stock Value 0.490 0.490 0.490 0.489 0.489
  Treasury Stock Value -635.179 -628.300 -628.300 -628.300 -0.625
  Additional Paid In Capital Common Stock 377.550 378.261 377.634 376.065 374.972
  Retained Earnings / Accumulated Deficit 661.976 655.533 658.536 653.122 646.315
  Other Equity -4.131 -5.059 -7.057 -5.776 -629.153
 Noncontrolling interests & other 0.190 0.184 0.181 0.192 0.204
Total Stockholder's Equity 400.896 401.109 401.484 395.792 392.202
Liabilities & Stockholder's Equity 568.222 579.903 574.505 591.593 577.409
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

ETSY's Profile

Stock Price

ETSY's Financials

ETSY's Expectations

Business Description

Fundamentals

Charts & Quotes

ETSY's News

Suppliers

ETSY's Competitors

Customers & Markets

Economic Indicators

ETSY's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Expectations

Management Effectivness

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us



CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2017 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com