Ethan Allen Interiors Inc... (ETD)
NYSE: ETD
· Real-Time Price · USD
29.84
0.09 (0.30%)
At close: Aug 15, 2025, 3:59 PM
29.88
0.13%
After-hours: Aug 15, 2025, 05:44 PM EDT
Ethan Allen Interiors Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 76.18M | 65.73M | 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 |
Short-Term Investments | 59.95M | 107.2M | 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 |
Long-Term Investments | 60.03M | 10.04M | 45.09M | 50.43M | 35.27M | 35.28M | n/a | 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 |
Other Long-Term Assets | 2.23M | 2.06M | 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 |
Receivables | 6.07M | 7.31M | 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 |
Inventory | 140.89M | 150.38M | 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 |
Other Current Assets | 26.84M | 30.76M | 30.05M | 27.33M | 22.85M | 27.63M | 25.46M | 28.95M | 25.97M | 28.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 309.93M | 361.39M | 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 |
Property-Plant & Equipment | 319.41M | 319.39M | 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 |
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 |
Total Long-Term Assets | 427.17M | 377.35M | 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 |
Total Assets | 737.1M | 738.74M | 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 |
Account Payables | 22.14M | 26.97M | 23.72M | 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 | n/a | n/a | 57.97M |
Deferred Revenue | 75.07M | 79.3M | 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 |
Short-Term Debt | 27.4M | n/a | 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 | n/a | n/a | n/a | n/a |
Other Current Liabilities | 28.24M | 23.72M | -198K | -19.19M | 24.56M | 23.28M | 26.33M | 26.61M | 30.08M | 27.4M | 36.96M | 37.15M | 26.39M | 25.05M | 12.92M | 8.79M | n/a | 76.16M | 65.58M | n/a |
Total Current Liabilities | 152.85M | 157.79M | 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 |
Long-Term Debt | 96.26M | 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 Liabilities | n/a | 4.5M | 4.48M | 4.4M | 3.71M | 3.79M | 4.05M | 3.9M | 3.79M | 4.19M | 4.7M | 5.28M | 2.43M | 3.15M | 3.11M | 5.01M | 2.23M | 5.5M | 4.6M | 4.26M |
Total Long-Term Liabilities | 101.98M | 101.8M | 103.78M | 105.74M | 108.31M | 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 |
Total Liabilities | 254.83M | 259.59M | 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 |
Total Debt | 123.67M | 122.86M | 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 |
Common Stock | n/a | 496K | 496K | 496K | 495K | 495K | 495K | 495K | 494K | 494K | 494K | 494K | 494K | 494K | 493K | 493K | 492K | 492K | 492K | 491K |
Retained Earnings | n/a | 782.58M | 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 |
Comprehensive Income | n/a | -6.02M | -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 |
Shareholders Equity | 482.27M | 479.24M | 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 |
Total Investments | 119.98M | 117.24M | 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 |