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 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$109,176 $72,601 $79,721 $78,519
Short-Term Investments
$18,153 $15,529 $9,005 $12,909
Net Receivables
$12,426 $12,277 $14,919 $15,036
Inventory
$146,275 $137,256 $155,739 $141,692
Other Current Assets
$19,599 $22,907 $23,408 $20,372
Total Current Assets
$305,629 $260,570 $282,792 $268,528
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$288,156 $291,672 $295,695 $294,853
Goodwill
$0 $0 $0 $45,128
Intangible Assets
$45,128 $45,128 $45,128 $0
Other Assets
$15,521 $19,915 $21,173 $19,816
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$654,434 $617,285 $644,788 $628,325
Current Liabilities
Accounts Payable
$75,862 $73,361 $85,362 $91,948
Short-Term Debt / Current Portion of Long-Term Debt
$501 $480 $250 $19
Other Current Liabilities
$59,684 $59,098 $65,465 $62,649
Total Current Liabilities
$136,047 $132,939 $151,077 $154,616
Long-Term Debt
$130,411 $130,809 $154,250 $165,013
Other Liabilities
$20,509 $19,180 $17,593 $18,975
Deferred Liability Charges
$0 $0 $0 $8,034
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$252 $207 $200 $0
Total Liabilities
$287,219 $283,135 $323,120 $346,638
Stock Holders Equity
Common Stocks
$486 $486 $485 $484
Capital Surplus
$365,733 $363,938 $361,165 $359,728
Retained Earnings
$584,395 $553,083 $542,918 $501,908
Treasury Stock
($584,041) ($584,041) ($584,041) ($582,691)
Other Equity
$642 $684 $1,141 $2,258
Total Equity
$367,215 $334,150 $321,668 $281,687
Total Liabilities & Equity
$654,434 $617,285 $644,788 $628,325

See also: Company Financials data entry page