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Ethan Allen Interiors Inc... (ETD)

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27.87

0.17 (0.61%)

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

27.57

-1.09%

After-hours: Apr 01, 2025, 07:51 PM EDT

Ethan Allen Interiors Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	69.71M	62.13M	109.92M	104.6M	72.28M
Short-Term Investments	91.32M	110.58M	11.2M	n/a	n/a
Long-Term Investments	34.77M	500K	n/a	n/a	n/a
Other Long-Term Assets	2.01M	1.7M	2.89M	1.58M	1.55M
Receivables	6.77M	11.58M	17.02M	9.03M	8.09M
Inventory	142.04M	149.19M	176.5M	143.98M	126.1M
Other Current Assets	22.85M	25.97M	n/a	37.68M	23.48M
Total Current Assets	332.68M	359.45M	346.75M	295.28M	229.95M
Property-Plant & Equipment	329.5M	338.03M	324.31M	340.18M	346.02M
Goodwill & Intangibles	45.13M	45.13M	45.13M	45.13M	45.13M
Total Long-Term Assets	412.23M	386M	373.15M	387.97M	392.84M
Total Assets	744.92M	745.45M	719.89M	683.25M	622.79M
Account Payables	27.4M	28.57M	37.37M	61.65M	25.59M
Deferred Revenue	73.47M	77.77M	121.08M	130.63M	64.03M
Short-Term Debt	n/a	n/a	n/a	27.39M	n/a
Other Current Liabilities	24.56M	30.08M	26.39M	-23.18M	3.71M
Total Current Liabilities	153.7M	163.1M	215.64M	223.9M	138.98M
Long-Term Debt	n/a	n/a	n/a	n/a	50M
Other Long-Term Liabilities	3.71M	3.79M	2.43M	9.23M	2.44M
Total Long-Term Liabilities	108.31M	111.35M	96.93M	107.92M	155.75M
Total Liabilities	262M	274.45M	312.57M	331.83M	294.73M
Total Debt	129.28M	130.35M	115.21M	125.31M	179.48M
Common Stock	495K	494K	494K	492K	491K
Retained Earnings	783.37M	769.82M	710.37M	655.35M	638.63M
Comprehensive Income	-4.19M	-2.79M	-6.46M	-5.93M	-8.44M
Shareholders Equity	482.98M	471.03M	407.35M	351.44M	328.06M
Total Investments	126.09M	110.58M	11.2M	n/a	n/a