Ethan Allen Interiors Inc. (ETD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ethan Allen Interiors Inc...

    NYSE: ETD · Real-Time Price · USD
    29.20
    -0.38 (-1.28%)
    At close: Sep 12, 2025, 3:59 PM
    29.17
    -0.10%
    After-hours: Sep 12, 2025, 06:12 PM EDT

    Ethan Allen Interiors Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -23.16M 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
    		 496K 495K 494K 494K 492K
    Retained Earnings
    		 784.88M 783.37M 769.82M 710.37M 655.35M
    Comprehensive Income
    		 -5.69M -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

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