Ethan Allen Balance Sheet
View: Annual | Quarterly
| Assets | Jun 09 | Jun 08 | Jun 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 53.0 | 74.4 | 147.9 |
| Net Receivables | 13.1 | 12.7 | 14.6 |
| Inventories | 156.5 | 186.3 | 181.9 |
| Other Current Assets | 29.1 | 36.9 | 38.1 |
| Total Current Assets | 251.7 | 310.2 | 382.4 |
| Net Fixed Assets | 333.6 | 350.4 | 322.2 |
| Other Noncurrent Assets | 61.2 | 101.4 | 98.0 |
| Total Assets | 646.5 | 762.0 | 802.6 |
| Liabilities and Shareholder's Equity | Jun 09 | Jun 08 | Jun 07 |
| Current Liabilities | |||
| Accounts Payable | 22.2 | 26.4 | 26.6 |
| Short-Term Debt | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 90.2 | 109.0 | 120.7 |
| Total Current Liabilities | 112.5 | 135.5 | 147.4 |
| Long-Term Debt | 203.1 | 203.0 | 202.9 |
| Other Noncurrent Liabilities | 25.0 | 47.7 | 42.6 |
| Total Liabilities | 340.6 | 386.2 | 393.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 305.9 | 375.8 | 409.6 |
| Total Equity | 305.9 | 375.8 | 409.6 |
| Shares Outstanding (mil.) | 28.9 | 28.9 | 28.9 |
© 2009 Morningstar, Inc. Financial Data provided by
