Ethan Allen Interiors Inc... (ETD)
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At close: undefined
28.11
-0.02%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 69.71M 62.13M 109.92M 104.60M 72.28M 20.82M 22.36M 57.70M 52.66M 76.18M 109.18M 72.60M 79.72M 78.52M 73.85M 52.96M 74.38M 147.88M 173.80M 3.45M 27.53M 81.86M 75.69M 48.11M 14.02M 9.00M 19.40M 21.90M 9.10M 7.50M 6.70M 4.80M
Short-Term Investments 91.32M 110.58M 11.20M n/a n/a n/a n/a 7.33M 2.20K 2.20M 18.15M 15.53M 9.01M 12.91M 11.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 34.77M 500.00K n/a n/a n/a n/a n/a 7.33M 7.82M n/a n/a n/a 15.42M 16.39M -9.08M -8.08M -4.00M -4.96M -8.70M -9.36M -26.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.01M 1.70M 2.89M 1.58M 1.55M 1.58M 2.98M 9.80M 10.46M 14.47M 15.52M 19.91M 5.76M -4.61M 21.21M 13.00M 4.54M 5.48M 6.42M 5.89M 1.79M 2.94M 6.67M 7.52M 5.28M 4.20M 5.10M 8.20M 9.70M 12.10M 23.80M 17.70M
Receivables 6.77M 11.58M 17.02M 9.03M 8.09M 14.25M 12.36M 12.29M 9.47M 12.55M 12.43M 12.28M 14.92M 15.04M 17.11M 13.09M 12.67M 14.60M 22.18M 28.02M 26.97M 26.44M 32.84M 33.05M 34.34M 34.90M 36.30M 33.30M 35.30M 36.80M 36.30M 39.80M
Inventory 142.04M 149.19M 176.50M 143.98M 126.10M 162.39M 163.01M 149.48M 162.32M 151.92M 146.28M 137.26M 155.74M 141.69M 134.04M 156.52M 186.26M 181.88M 189.65M 186.48M 186.90M 198.21M 174.15M 176.04M 159.01M 144.00M 114.40M 107.50M 107.20M 114.10M 103.30M 82.50M
Other Current Assets 22.85M 25.97M 32.11M 52.06M 37.97M 29.66M 33.37M 23.62M 23.75M 55.66M 19.60M 45.81M 46.82M 40.74M 47.24M 50.20M 36.87M 38.06M 39.98M 83.53M 57.07M 53.76M 36.08M 32.87M 28.42M 21.90M 17.80M 32.00M 16.70M 17.80M 21.20M 21.10M
Total Current Assets 332.68M 359.45M 346.75M 295.28M 229.95M 216.29M 214.43M 243.10M 248.20M 270.67M 305.63M 260.57M 282.79M 268.53M 259.69M 249.50M 310.18M 382.43M 423.76M 264.39M 295.58M 360.26M 318.76M 290.08M 235.79M 209.80M 187.90M 194.70M 168.30M 176.20M 167.50M 148.20M
Property-Plant & Equipment 329.50M 338.03M 324.31M 340.18M 346.02M 245.25M 267.90M 270.20M 273.62M 277.04M 288.16M 291.67M 295.69M 294.85M 305.75M 333.60M 350.43M 322.19M 294.17M 275.21M 277.02M 289.42M 293.63M 268.66M 247.74M 215.00M 189.30M 172.50M 163.90M 164.30M 164.60M 171.20M
Goodwill & Intangibles 45.13M 45.13M 45.13M 45.13M 45.13M 45.13M 45.13M 45.13M 45.13M 45.13M 45.13M 45.13M 45.13M 45.13M 45.13M 45.13M 96.82M 92.50M 87.90M 82.90M 80.04M 78.94M 69.71M 52.86M 54.77M 51.60M 50.80M 52.40M 54.10M 55.70M 57.40M 59.10M
Total Long-Term Assets 412.23M 386.00M 373.15M 387.97M 392.84M 294.06M 316.01M 325.12M 329.20M 336.63M 348.81M 356.71M 362.00M 359.80M 372.08M 391.73M 451.80M 420.17M 388.49M 364.00M 358.85M 371.31M 370.00M 329.04M 307.78M 270.80M 245.20M 233.10M 227.70M 232.10M 245.80M 248.00M
Total Assets 744.92M 745.45M 719.89M 683.25M 622.79M 510.35M 530.43M 568.22M 577.41M 607.31M 654.43M 617.28M 644.79M 628.33M 631.78M 641.23M 761.97M 802.60M 812.24M 628.39M 654.43M 731.57M 688.75M 619.12M 543.57M 480.60M 433.10M 427.80M 396.00M 408.30M 413.30M 396.20M
Account Payables 27.40M 28.57M 37.37M 61.65M 25.59M 34.17M 18.77M 16.96M 15.44M 18.95M 24.32M 23.00M 27.32M 26.96M 23.95M 22.20M 26.44M 26.65M 28.55M 19.35M 22.22M 25.38M 38.03M 63.79M 65.88M 59.40M 51.10M 41.20M 36.70M 32.40M 28.40M 25.10M
Deferred Revenue 73.47M 77.77M 121.08M 130.63M 64.03M 56.71M 61.25M 62.96M 60.96M 67.97M 59.68M 59.10M 65.47M 62.65M 52.60M 31.69M 47.30M 52.07M 53.20M 53.65M 56.03M 52.12M 48.03M 16.17M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 27.72M 26.42M 26.24M 54.79M 27.37M -56.26M 1.17M 2.73M 3.00M 3.34M 501.00K 480.00K 250.00K 19.00K 3.90M 42.00K 41.00K 40.00K 39.00K 240.00K 4.71M 996.00K 107.00K 131.00K 8.42M 800.00K 900.00K 1.10M 2.50M 3.40M 16.30M 11.30M
Other Current Liabilities 24.56M 30.08M 26.39M -112.22M 21.99M 31.40M 40.08M 106.75M 104.91M 50.71M 111.23M 50.37M 58.05M 64.99M 65.29M 58.53M 109.02M 68.68M 117.13M 114.37M 109.75M 108.06M 90.99M 43.94M 33.97M 26.00M 21.60M 21.00M 19.90M 17.70M 19.70M 21.00M
Total Current Liabilities 153.70M 163.10M 215.64M 223.90M 138.98M 122.83M 121.26M 126.44M 123.35M 140.97M 136.05M 132.94M 151.08M 154.62M 140.52M 108.76M 135.50M 147.44M 145.72M 133.97M 136.69M 134.43M 129.13M 107.85M 108.27M 86.20M 73.60M 63.30M 59.10M 53.50M 64.40M 57.40M
Long-Term Debt 101.56M 104.50M 90.08M 98.70M 152.23M 516.00K 2.19M 11.61M 38.84M 74.23M 130.41M 130.81M 154.25M 165.01M 199.37M 203.11M 202.99M 202.87M 202.75M 12.27M 4.51M 9.22M 9.21M 9.36M 9.49M 9.90M 12.50M 66.80M 82.70M 127.00M 136.30M 150.40M
Other Long-Term Liabilities 3.71M 3.79M 2.43M 9.23M 2.44M 22.01M 23.11M 29.27M 23.02M 21.58M 20.51M 19.18M 17.59M 18.98M 19.12M 24.99M 20.38M 12.00M 12.15M 12.45M 1.21M 2.68M 2.07M 2.71M 1.59M 1.40M 800.00K 800.00K 1.10M 1.10M 4.40M 5.30M
Total Long-Term Liabilities 108.31M 111.35M 96.93M 107.92M 155.75M 23.60M 25.30M 40.88M 61.86M 95.80M 150.92M 149.99M 171.84M 192.02M 232.80M 226.54M 250.70M 245.52M 249.08M 60.35M 56.96M 59.44M 48.44M 46.48M 44.79M 43.90M 45.20M 99.10M 116.60M 161.70M 177.70M 192.90M
Total Liabilities 262.00M 274.45M 312.57M 331.83M 294.73M 146.42M 146.56M 167.33M 185.21M 236.77M 286.97M 282.93M 322.92M 346.64M 373.32M 335.31M 386.20M 392.96M 394.80M 194.32M 193.65M 193.87M 177.57M 154.34M 153.06M 130.10M 118.80M 162.40M 175.70M 215.20M 242.10M 250.30M
Total Debt 129.28M 130.35M 115.21M 125.31M 179.48M 1.07M 1.68M 14.34M 41.84M 77.57M 130.91M 131.29M 154.50M 165.03M 203.27M 203.15M 203.03M 202.91M 202.79M 12.51M 9.22M 10.22M 9.32M 9.49M 17.91M 10.70M 13.40M 67.90M 85.20M 130.40M 152.60M 161.70M
Common Stock 495.00K 494.00K 494.00K 492.00K 491.00K 491.00K 490.00K 490.00K 489.00K 489.00K 486.00K 486.00K 485.00K 484.00K 483.00K 483.00K 482.00K 474.00K 467.00K 466.00K 458.00K 454.00K 453.00K 451.00K 451.00K 400.00K n/a n/a n/a n/a n/a n/a
Retained Earnings 783.37M 769.82M 710.37M 655.35M 638.63M 647.71M 669.01M 661.98M 646.32M 607.08M 584.39M 553.08M 542.92M 501.91M 479.34M 531.75M 606.65M 573.53M 529.50M 467.57M 414.04M 460.46M 394.47M 319.25M 245.84M 161.70M 85.30M 17.90M -29.40M -57.50M -79.70M -101.50M
Comprehensive Income -4.19M -2.79M -6.46M -5.93M -8.44M -5.65M -6.17M -4.13M -4.85M -2.64M 642.00K 684.00K 1.14M 2.26M 1.24M 467.00K 2.70M 1.37M 935.00K 1.05M 600.00K 580.00K -144.09M -133.89M -123.81M -111.50M -101.50M -90.50M -79.30M -69.10M -57.50M n/a
Shareholders Equity 482.98M 471.03M 407.35M 351.44M 328.06M 363.87M 383.73M 400.71M 392.00M 370.26M 367.47M 334.36M 321.87M 281.69M 258.46M 305.92M 375.77M 409.64M 417.44M 434.07M 460.78M 537.70M 511.19M 464.78M 390.51M 350.50M 314.30M 265.40M 220.30M 193.10M 171.20M 145.90M
Total Investments 126.09M 110.58M 11.20M n/a n/a n/a n/a 7.33M 2.20K 2.20M 18.15M 15.53M 24.42M 29.30M 11.07M -8.08M -4.00M -4.96M -8.70M -9.36M -26.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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