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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 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Current Assets
Cash and Cash Equivalents
$22,363 $57,701 $52,659 $76,182
Short-Term Investments
$0 $0 $0 $2,198
Net Receivables
$12,364 $12,293 $9,467 $12,547
Inventory
$163,012 $149,483 $162,323 $151,916
Other Current Assets
$16,686 $23,621 $23,755 $27,831
Total Current Assets
$214,425 $243,098 $248,204 $270,674
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$267,903 $270,198 $273,615 $277,035
Goodwill
$0 $0 $0 $0
Intangible Assets
$45,128 $45,128 $45,128 $45,128
Other Assets
$2,977 $9,798 $10,462 $13,140
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$530,433 $568,222 $577,409 $605,977
Current Liabilities
Accounts Payable
$59,428 $60,754 $59,388 $69,658
Short-Term Debt / Current Portion of Long-Term Debt
$584 $2,731 $3,001 $3,034
Other Current Liabilities
$61,248 $62,960 $60,958 $67,970
Total Current Liabilities
$121,260 $126,445 $123,347 $140,662
Long-Term Debt
$1,096 $11,608 $38,837 $73,203
Other Liabilities
$24,207 $29,273 $23,023 $21,577
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$139 $190 $204 $277
Total Liabilities
$146,702 $167,516 $185,411 $235,719
Stock Holders Equity
Common Stocks
$490 $490 $489 $489
Capital Surplus
$376,950 $377,550 $374,972 $370,914
Retained Earnings
$669,013 $661,976 $646,315 $607,079
Treasury Stock
($656,551) ($635,179) ($624,932) ($605,586)
Other Equity
($6,171) ($4,131) ($4,846) ($2,638)
Total Equity
$383,731 $400,706 $391,998 $370,258
Total Liabilities & Equity
$530,433 $568,222 $577,409 $605,977

See also: Company Financials data entry page