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  • ETHAN ALLEN INTERIORS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 52.96 M 74.38 M 147.88 M 173.80 M 3.45 M
    Net Receivables 13.09 M 12.67 M 14.60 M 22.18 M 28.02 M
    Total Inventories 156.52 M 186.26 M 181.88 M 189.65 M 186.48 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 33.10 M — — — —
    Other Current Assets 29.14 M 38.98 M 4.96 M 38.13 M 46.44 M
    Current Assets Total 251.70 M 312.30 M 382.43 M 423.76 M 264.39 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 333.60 M 350.43 M 322.18 M 294.17 M 275.21 M
    Property, Plant & Equipment Gross 595.90 M 591.95 M 496.08 M 452.72 M 427.82 M
    Accumulated Depreciation 262.30 M 241.52 M 173.89 M 158.55 M 152.60 M
    Other Assets 61.18 M 101.36 M 97.98 M 94.32 M 88.79 M
    Deferred Charges 2.00 M 2.00 M 2.00 M — —
    Tangible Other Assets 16.06 M 4.54 M 3.48 M 4.42 M 5.89 M
    Intangible Other Assets 45.13 M 96.82 M 92.50 M 87.90 M 82.90 M
    Total Assets 646.48 M 764.09 M 802.60 M 812.24 M 628.39 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 42,000.00 41,000.00 40,000.00 39,000.00 240,000.00
    Accrued Payroll 29.53 M 32.57 M 35.24 M 33.31 M 29.92 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 60.69 M 76.45 M 85.51 M 81.80 M 84.46 M
    Current Liabilities Total 112.46 M 135.50 M 147.44 M 145.72 M 133.97 M
    Long Term Debt 203.11 M 202.99 M 202.87 M 202.75 M 12.27 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 21.91 M 30.65 M 34.18 M 35.64 M 51.25 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 24.99 M 27.92 M 12.00 M 12.15 M 12.44 M
    Total Liabilities 340.56 M 388.32 M 392.96 M 394.80 M 194.32 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 305.92 M 375.77 M 409.64 M 417.44 M 434.07 M
    Common Stock 483,000.00 482,000.00 474,000.00 467,000.00 466,000.00
    Capital Surplus 356.45 M 354.72 M 330.27 M 307.85 M 302.62 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 467,000.00 2.70 M — — —
    Unappropriated (Free) Reserves 2.70 M — — — —
    Retained Earnings 531.75 M 606.65 M 573.54 M 529.50 M 467.57 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 1.37 M 935,000.00 1.05 M 600,000.00 580,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 583.22 M 588.78 M 496.00 M 421.31 M 337.64 M
    Total Liabilities & Shareholders Equity 646.48 M 764.09 M 802.60 M 812.24 M 628.39 M
    Common Shares Outstanding 28.95 M 28.59 M 30.81 M 32.12 M 34.51 M