Balance Sheet Data

Ethan Allen Interiors Inc. (ETH)

$26.3

0.00 (-%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 57.7022.3620.8272.28104.6054.9153.945352.0751.15
Total Cash (%)
Account Receivables 12.2912.3614.258.099.0310.5310.3410.169.989.81
Account Receivables (%)
Inventories 149.48163.01162.39126.10143.98141.34138.86136.42134.02131.67
Inventories (%)
Accounts Payable 16.9618.7717.4313.771615.7215.4415.1714.9014.64
Accounts Payable (%)
Capital Expenditure -17.65-18.77-9.12-15.71-12.03-14-13.76-13.51-13.28-13.04
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.