Ethan Allen Interiors Inc... (ETD)

NYSE: ETD · Real-Time Price · USD

29.07

0.64 (2.25%)

At close: May 01, 2025, 3:59 PM

29.29

0.77%

Pre-market: May 02, 2025, 08:41 AM EDT

Ethan Allen Interiors Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	69.71M	62.13M	109.92M	104.6M	72.28M	20.82M	22.36M	57.7M	52.66M
Short-Term Investments	91.32M	110.58M	11.2M	n/a	n/a	n/a	n/a	7.33M	2.2K
Long-Term Investments	34.77M	500K	n/a	n/a	n/a	n/a	n/a	7.33M	7.82M
Other Long-Term Assets	2.01M	1.7M	2.89M	1.58M	1.55M	1.58M	2.98M	9.8M	10.46M
Receivables	6.77M	11.58M	17.02M	9.03M	8.09M	14.25M	12.36M	12.29M	9.47M
Inventory	142.04M	149.19M	176.5M	143.98M	126.1M	162.39M	163.01M	149.48M	162.32M
Other Current Assets	22.85M	25.97M	n/a	37.68M	23.48M	18.83M	16.69M	n/a	n/a
Total Current Assets	332.68M	359.45M	346.75M	295.28M	229.95M	216.29M	214.43M	243.1M	248.2M
Property-Plant & Equipment	329.5M	338.03M	324.31M	340.18M	346.02M	245.25M	267.9M	270.2M	273.62M
Goodwill & Intangibles	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M
Total Long-Term Assets	412.23M	386M	373.15M	387.97M	392.84M	294.06M	316.01M	325.12M	329.2M
Total Assets	744.92M	745.45M	719.89M	683.25M	622.79M	510.35M	530.43M	568.22M	577.41M
Account Payables	27.4M	28.57M	37.37M	61.65M	25.59M	34.17M	18.77M	16.96M	15.44M
Deferred Revenue	73.47M	77.77M	121.08M	130.63M	64.03M	56.71M	61.25M	62.96M	60.96M
Short-Term Debt	n/a	n/a	n/a	27.39M	n/a	550K	584K	2.73M	3M
Other Current Liabilities	24.56M	30.08M	26.39M	-23.18M	3.71M	8.75M	18.34M	86.4M	82.84M
Total Current Liabilities	153.7M	163.1M	215.64M	223.9M	138.98M	122.83M	121.26M	126.44M	123.35M
Long-Term Debt	n/a	n/a	n/a	n/a	50M	516K	1.1M	11.61M	38.84M
Other Long-Term Liabilities	3.71M	3.79M	2.43M	9.23M	2.44M	22.01M	23.11M	29.27M	23.02M
Total Long-Term Liabilities	108.31M	111.35M	96.93M	107.92M	155.75M	23.6M	25.3M	40.88M	61.86M
Total Liabilities	262M	274.45M	312.57M	331.83M	294.73M	146.42M	146.56M	167.33M	185.21M
Total Debt	129.28M	130.35M	115.21M	125.31M	179.48M	1.07M	1.68M	14.34M	41.84M
Common Stock	495K	494K	494K	492K	491K	491K	490K	490K	489K
Retained Earnings	783.37M	769.82M	710.37M	655.35M	638.63M	647.71M	669.01M	661.98M	646.32M
Comprehensive Income	-4.19M	-2.79M	-6.46M	-5.93M	-8.44M	-5.65M	-6.17M	-4.13M	-4.85M
Shareholders Equity	482.98M	471.03M	407.35M	351.44M	328.06M	363.87M	383.73M	400.71M	392M
Total Investments	126.09M	110.58M	11.2M	n/a	n/a	n/a	n/a	7.33M	2.2K