ETH Company Financials

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Exchange: NYSE
Industry: Consumer Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$72,601 $79,721 $78,519 $73,852
Short-Term Investments
$15,529 $9,005 $12,909 $11,075
Net Receivables
$12,277 $14,919 $15,036 $17,105
Inventory
$137,256 $155,739 $141,692 $134,040
Other Current Assets
$22,907 $23,408 $20,372 $23,620
Total Current Assets
$260,570 $282,792 $268,528 $259,692
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$291,672 $295,695 $294,853 $305,747
Goodwill
$0 $0 $45,128 $45,128
Intangible Assets
$45,128 $45,128 $0 $0
Other Assets
$19,915 $21,173 $19,816 $21,210
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$617,285 $644,788 $628,325 $631,777
Current Liabilities
Accounts Payable
$73,361 $85,362 $91,948 $89,239
Short-Term Debt / Current Portion of Long-Term Debt
$480 $250 $19 $3,898
Other Current Liabilities
$59,098 $65,465 $62,649 $52,605
Total Current Liabilities
$132,939 $151,077 $154,616 $145,742
Long-Term Debt
$130,809 $154,250 $165,013 $199,369
Other Liabilities
$19,180 $17,593 $18,975 $19,123
Deferred Liability Charges
$0 $0 $8,034 $9,084
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$207 $200 $0 $0
Total Liabilities
$283,135 $323,120 $346,638 $373,318
Stock Holders Equity
Common Stocks
$486 $485 $484 $483
Capital Surplus
$363,938 $361,165 $359,728 $358,722
Retained Earnings
$553,083 $542,918 $501,908 $479,341
Treasury Stock
($584,041) ($584,041) ($582,691) ($581,331)
Other Equity
$684 $1,141 $2,258 $1,244
Total Equity
$334,150 $321,668 $281,687 $258,459
Total Liabilities & Equity
$617,285 $644,788 $628,325 $631,777

See also: Company Financials data entry page