Ethan Allen Interiors Inc... (ETD)

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26.41

-0.10 (-0.38%)

At close: Apr 21, 2025, 3:59 PM

26.63

0.83%

Pre-market: Apr 22, 2025, 07:45 AM EDT

Ethan Allen Interiors Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	57.08M	59.23M	69.71M	63.86M	55.05M	56.89M	62.13M	61.03M	85.39M	92.88M	109.92M	95.05M	105.21M	93.67M	104.6M	108.96M	80.03M	61.97M	72.28M	116.87M	28.31M	45.88M	20.82M	25.74M	38.76M	39.59M	22.36M	44.98M	41.99M	52.73M	57.7M	63.68M	57.15M	69.25M	52.66M	48.81M	57.03M	87.01M
Short-Term Investments	82.05M	76.73M	91.32M	82.36M	97.68M	106.28M	110.58M	95.17M	55.03M	49.57M	11.2M	9.53M	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	7.09M	7.06M	7.05M	7.33M	7.32M	7.31M	7.3M	2.2K	7.81M	7.81M	7.8M
Long-Term Investments	45.09M	50.43M	35.27M	35.28M	15.06M	n/a	500K	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	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
Other Long-Term Assets	2.07M	2.07M	1.51M	1.54M	2M	2.15M	1.7M	2.11M	2.42M	2.73M	2.89M	2.82M	2.36M	1.53M	1.58M	1.64M	1.63M	1.59M	1.55M	1.48M	1.48M	1.47M	1.58M	1.73M	3.29M	2.88M	2.98M	10.29M	10.03M	9.93M	9.8M	9.71M	9.81M	10.05M	10.46M	10.86M	11.27M	12.35M
Receivables	5.01M	6.86M	6.77M	7.99M	6.83M	11.05M	11.58M	15.82M	10.7M	8.61M	17.02M	11.55M	7.5M	7.94M	9.03M	11.57M	8.98M	13.24M	8.09M	10.48M	13.14M	12.35M	14.25M	15.84M	9.23M	12.77M	12.36M	15.93M	14.46M	10.09M	12.29M	10.44M	8.77M	9.87M	9.47M	10.79M	10.06M	12.71M
Inventory	142.01M	143.2M	142.04M	144.47M	140.94M	149.62M	149.19M	151.66M	159.87M	167.66M	176.5M	182.69M	164.55M	158.74M	143.98M	135.69M	126.75M	127.05M	126.1M	138.77M	139M	151.42M	162.39M	164.63M	159.17M	165.72M	163.01M	163.75M	160.84M	157.5M	149.48M	154.22M	160.38M	159.34M	162.32M	163.74M	157.5M	156.57M
Other Current Assets	30.05M	27.33M	22.85M	27.63M	25.46M	28.95M	25.97M	28.27M	n/a	n/a	n/a	n/a	38.99M	40.5M	37.68M	34.91M	30.16M	30.2M	23.48M	21.2M	19M	23.19M	18.83M	17.91M	15.93M	18.21M	16.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	316.2M	313.35M	332.68M	326.31M	325.96M	352.8M	359.45M	351.95M	338.41M	351.69M	346.75M	340.85M	316.24M	300.84M	295.28M	291.12M	245.93M	232.46M	229.95M	287.33M	199.44M	232.83M	216.29M	224.11M	223.1M	236.29M	214.43M	244.01M	236.46M	242.11M	243.1M	252.95M	248.42M	262.96M	248.2M	249.68M	248.93M	282.87M
Property-Plant & Equipment	323.18M	325.85M	329.5M	333.04M	333.19M	338.84M	338.03M	341.15M	326.94M	321.28M	324.31M	325.54M	325.11M	329.98M	340.18M	347.91M	342.89M	342.57M	346.02M	367.13M	373.8M	372.41M	245.25M	260.22M	262.97M	266.65M	267.9M	265.12M	263.4M	267.26M	270.2M	272.12M	271.15M	273.45M	273.62M	273.4M	273.48M	274.75M
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	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	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M
Total Long-Term Assets	416.38M	424.35M	412.23M	415.91M	396.22M	386.76M	386M	389.37M	375.57M	370.15M	373.15M	374.05M	373.08M	377.45M	387.97M	396.43M	390.29M	390.06M	392.84M	415.78M	422.49M	421.07M	294.06M	308.72M	311.39M	314.66M	316.01M	320.54M	318.56M	322.32M	325.12M	326.95M	326.09M	328.63M	329.2M	329.39M	329.88M	332.22M
Total Assets	732.57M	737.7M	744.92M	742.22M	722.17M	739.56M	745.45M	741.32M	713.98M	721.85M	719.89M	714.9M	689.33M	678.29M	683.25M	687.55M	636.22M	622.52M	622.79M	703.1M	621.93M	653.9M	510.35M	532.83M	534.49M	550.95M	530.43M	564.56M	555.01M	564.43M	568.22M	579.9M	574.5M	591.59M	577.41M	579.07M	578.81M	615.09M
Account Payables	n/a	27.22M	27.4M	24.77M	24.07M	29.63M	28.57M	28.04M	30.46M	36.74M	37.37M	42.7M	37.45M	36.46M	61.65M	64.54M	55.14M	57.97M	25.59M	31M	46.44M	51.53M	34.17M	19.49M	16.41M	18.81M	18.77M	24.68M	17M	17.23M	16.96M	15.62M	12.97M	20.86M	15.44M	17.07M	17M	20.15M
Deferred Revenue	70.78M	74.05M	73.47M	80.53M	63.1M	77.93M	77.77M	92.77M	83.65M	108.89M	121.08M	136.43M	124.2M	140.2M	130.63M	115.25M	90.06M	89.91M	64.03M	52.41M	47.51M	65.19M	56.71M	62.39M	54.24M	67.58M	61.25M	67.63M	58.59M	69.17M	62.96M	60.53M	55.3M	62.39M	60.96M	66.24M	59.39M	66.58M
Short-Term Debt	27.89M	27.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.39M	34.54M	31.84M	29.71M	n/a	n/a	n/a	n/a	550K	544K	538K	552K	584K	586K	276K	372K	2.73M	2.87M	2.81M	2.94M	3M	3.06M	3.05M	3.04M
Other Current Liabilities	51.41M	332K	24.56M	23.28M	26.33M	26.61M	30.08M	27.4M	36.96M	37.15M	26.39M	25.05M	12.92M	8.79M	-23.18M	-22.91M	-21.4M	-19.4M	3.71M	29.45M	10.69M	12.51M	8.75M	22.76M	21.24M	23.52M	18.34M	22.09M	21.09M	23.99M	20.35M	23.17M	21.18M	23.11M	60.96M	23.67M	21.64M	22.72M
Total Current Liabilities	150.08M	157.31M	153.7M	156.11M	140.93M	164.94M	163.1M	174.36M	175.72M	208.29M	215.64M	230.44M	222.82M	232.77M	223.9M	225.95M	187.48M	187.89M	138.98M	146.86M	137.44M	159.9M	122.83M	126.45M	140.24M	136.13M	121.26M	137.21M	126.78M	135.75M	126.44M	122.78M	111.81M	134.7M	123.35M	130.89M	120.89M	141.47M
Long-Term Debt	96.87M	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	50M	100M	n/a	n/a	516K	8.66M	796K	927K	1.1M	1.12M	223K	263K	11.61M	27.2M	37.53M	38.15M	38.84M	44.5M	55.11M	72.46M
Other Long-Term Liabilities	4.48M	4.4M	3.71M	3.79M	4.05M	3.9M	3.79M	4.19M	4.7M	4.71M	2.43M	3.15M	3.11M	5.01M	9.23M	5.5M	4.6M	4.26M	2.44M	2.95M	3.15M	3.23M	22.01M	20.95M	23.79M	23.91M	23.11M	24.83M	25.32M	26.14M	29.27M	28.82M	23.68M	22.96M	23.02M	23.5M	22.4M	21.61M
Total Long-Term Liabilities	103.78M	105.74M	108.3M	108.77M	108.36M	112.06M	111.35M	113.77M	101.2M	97.82M	96.93M	100.53M	100.77M	100.48M	107.92M	105.02M	101.18M	101.7M	155.75M	217M	121.66M	123.5M	23.6M	33.33M	24.59M	24.84M	25.3M	25.95M	25.54M	26.41M	40.88M	56.01M	61.21M	61.1M	61.86M	68M	77.52M	94.07M
Total Liabilities	253.85M	263.05M	262M	264.88M	249.28M	277.01M	274.45M	288.13M	276.92M	306.11M	312.57M	330.96M	323.59M	333.25M	331.83M	330.97M	288.65M	289.59M	294.73M	363.86M	259.1M	283.4M	146.42M	159.78M	164.83M	160.97M	146.56M	163.16M	152.32M	162.15M	167.33M	178.79M	173.02M	195.8M	185.21M	198.89M	198.41M	235.54M
Total Debt	124.76M	126.32M	129.28M	129.48M	128.12M	131.63M	130.35M	132.39M	118.35M	114.28M	115.21M	117.43M	118.53M	117.38M	125.31M	132M	127.54M	126.86M	179.48M	246.52M	150.67M	149.9M	1.07M	9.2M	1.33M	1.48M	1.68M	1.71M	499K	635K	14.34M	30.07M	40.34M	41.09M	41.84M	47.56M	58.17M	75.5M
Common Stock	496K	496K	495K	495K	495K	495K	494K	494K	494K	494K	494K	494K	493K	493K	492K	492K	492K	491K	491K	491K	491K	491K	491K	490K	490K	490K	490K	490K	490K	490K	490K	490K	490K	489K	489K	489K	489K	489K
Retained Earnings	782.94M	777.9M	783.37M	774.81M	771.05M	762.83M	769.82M	753.59M	739.38M	719.37M	710.37M	686.99M	669.65M	650.13M	655.35M	662.53M	653.25M	642.7M	638.63M	650.7M	656.21M	654.62M	647.71M	656.1M	653.19M	672.78M	669.01M	662.58M	665.21M	664.15M	661.98M	655.53M	658.54M	653.12M	646.32M	634.28M	628.83M	616.23M
Comprehensive Income	-6.5M	-5.15M	-4.19M	-860K	-1.06M	-2.81M	-2.79M	-4.24M	-5.75M	-6.54M	-6.46M	-6.08M	-6.57M	-6.58M	-5.93M	-6.47M	-5.89M	-7.88M	-8.44M	-9.22M	-5.38M	-6.15M	-5.65M	-5.82M	-6.12M	-4.92M	-6.17M	-4.2M	-5.65M	-4.26M	-4.13M	-5.06M	-7.06M	-5.78M	-4.85M	-3.87M	-4.03M	-3.62M
Shareholders Equity	478.82M	474.73M	482.98M	477.39M	472.93M	462.58M	471.03M	453.2M	437.08M	415.77M	407.35M	383.98M	365.77M	345.07M	351.44M	356.6M	347.58M	332.94M	328.06M	339.22M	362.79M	370.45M	363.87M	372.98M	369.57M	389.87M	383.73M	401.25M	402.54M	402.1M	400.71M	400.93M	401.3M	395.6M	392M	379.98M	380.14M	379.27M
Total Investments	127.14M	127.16M	126.59M	117.63M	97.68M	106.28M	110.58M	95.17M	55.03M	49.57M	11.2M	9.53M	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	7.09M	7.06M	7.05M	7.33M	7.32M	7.31M	7.3M	2.2K	7.81M	7.81M	7.8M