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Price Alert

Ethan Allen Interiors Inc... (ETD)

NYSE: ETD · Real-Time Price · USD

29.75

0.00 (0.00%)

At close: Aug 15, 2025, 3:05 PM

Ethan Allen Interiors Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	76.18M	69.71M	62.13M	109.92M	104.6M
Short-Term Investments	59.95M	91.32M	110.58M	11.2M	n/a
Long-Term Investments	60.03M	34.77M	500K	n/a	n/a
Other Long-Term Assets	2.23M	2.01M	1.7M	2.89M	1.58M
Receivables	6.07M	6.77M	11.58M	17.02M	9.03M
Inventory	140.89M	142.04M	149.19M	176.5M	143.98M
Other Current Assets	26.84M	22.85M	25.97M	n/a	n/a
Total Current Assets	309.93M	332.68M	359.45M	346.75M	295.28M
Property-Plant & Equipment	319.41M	329.5M	338.03M	324.31M	340.18M
Goodwill & Intangibles	45.13M	45.13M	45.13M	45.13M	45.13M
Total Long-Term Assets	427.17M	412.23M	386M	373.15M	387.97M
Total Assets	737.1M	744.92M	745.45M	719.89M	683.25M
Account Payables	22.14M	27.4M	28.57M	37.37M	61.65M
Deferred Revenue	75.07M	73.47M	77.77M	121.08M	130.63M
Short-Term Debt	27.4M	n/a	n/a	n/a	n/a
Other Current Liabilities	4.62M	24.56M	30.08M	26.39M	n/a
Total Current Liabilities	152.85M	153.7M	163.1M	215.64M	223.9M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.66M	3.71M	3.79M	2.43M	2.23M
Total Long-Term Liabilities	101.98M	108.31M	111.35M	96.93M	107.92M
Total Liabilities	254.83M	262M	274.45M	312.57M	331.83M
Total Debt	123.67M	129.28M	130.35M	115.21M	125.31M
Common Stock	n/a	495K	494K	494K	492K
Retained Earnings	n/a	783.37M	769.82M	710.37M	655.35M
Comprehensive Income	n/a	-4.19M	-2.79M	-6.46M	-5.93M
Shareholders Equity	482.36M	482.98M	471.03M	407.35M	351.44M
Total Investments	119.98M	126.09M	110.58M	11.2M	n/a