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Sunday, November 29, 2009, 6:36PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Ethan Allen Interiors Inc. (ETH)On Nov 27: 11.60  Down 0.20 (1.69%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Assets
Current Assets
Cash And Cash Equivalents52,960  74,376  147,879  
Short Term Investments -   -   -  
Net Receivables21,163  16,677  19,562  
Inventory156,519  186,265  181,884  
Other Current Assets21,060  32,860  33,104  
Total Current Assets251,702  310,178  382,429  
Long Term Investments -   -   -  
Property Plant and Equipment333,599  350,432  322,185  
Goodwill45,128  96,823  92,500  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets16,056  4,540  5,484  
Deferred Long Term Asset Charges -   -   -  
Total Assets646,485  761,973  802,598  
Liabilities
Current Liabilities
Accounts Payable80,730  88,164  95,327  
Short/Current Long Term Debt42  41  40  
Other Current Liabilities31,691  47,297  52,072  
Total Current Liabilities112,463  135,502  147,439  
Long Term Debt203,106  202,988  202,868  
Other Liabilities24,993  20,383  12,003  
Deferred Long Term Liability Charges -  27,327  30,646  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities340,562  386,200  392,956  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock483  482  474  
Retained Earnings531,747  606,648  573,535  
Treasury Stock(583,220)(588,783)(496,005)
Capital Surplus356,446  354,725  330,268  
Other Stockholder Equity467  2,701  1,370  
Total Stockholder Equity305,923  375,773  409,642  
Net Tangible Assets$260,795  $278,950  $317,142  


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