Ethan Allen Interiors Inc
NYSE:ETD

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Ethan Allen Interiors Inc Logo
Ethan Allen Interiors Inc
NYSE:ETD
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Price: 24.01 USD -0.41% Market Closed
Market Cap: 611.1m USD

Balance Sheet

Balance Sheet Decomposition
Ethan Allen Interiors Inc

Current Assets 299.3m
Cash & Short-Term Investments 123.6m
Receivables 5.7m
Other Current Assets 170m
Non-Current Assets 437.8m
Long-Term Investments 70m
PP&E 320m
Intangibles 45.1m
Other Non-Current Assets 2.6m
Current Liabilities 157.5m
Accounts Payable 25.3m
Accrued Liabilities 48m
Other Current Liabilities 84.2m
Non-Current Liabilities 104.1m
Other Non-Current Liabilities 104.1m

Balance Sheet
Ethan Allen Interiors Inc

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Balance Sheet
Currency: USD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
53
58
22
21
72
105
110
62
70
76
Cash Equivalents
53
58
22
21
72
105
110
62
70
76
Short-Term Investments
0
0
0
0
0
0
11
111
91
60
Total Receivables
9
12
12
14
8
9
17
12
7
6
Accounts Receivables
9
12
12
14
8
9
17
12
7
6
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
162
149
163
162
126
144
177
149
142
141
Other Current Assets
24
24
17
19
23
38
32
26
23
27
Total Current Assets
248
243
214
216
230
295
347
359
333
310
PP&E Net
274
270
268
245
346
340
324
338
330
319
PP&E Gross
274
270
268
245
346
340
324
338
330
319
Accumulated Depreciation
325
335
343
346
330
334
339
335
347
358
Intangible Assets
0
0
0
20
20
20
20
20
20
20
Goodwill
45
45
45
25
25
25
25
25
25
25
Long-Term Investments
0
0
0
0
0
0
0
0
35
60
Other Long-Term Assets
10
10
3
4
2
3
4
3
3
3
Other Assets
45
45
45
25
25
25
25
25
25
25
Total Assets
577
N/A
568
-2%
530
-7%
510
-4%
623
+22%
683
+10%
720
+5%
745
+4%
745
0%
737
-1%
Liabilities
Accounts Payable
37
40
41
35
26
38
37
29
27
22
Accrued Liabilities
22
20
19
21
46
51
48
50
48
51
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
1
1
0
1
1
0
0
0
Other Current Liabilities
61
63
61
65
67
134
129
85
78
79
Total Current Liabilities
123
126
121
123
139
224
216
163
154
153
Long-Term Debt
39
12
1
1
50
1
1
0
1
0
Deferred Income Tax
0
0
0
1
1
5
4
3
3
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
23
29
24
22
105
102
92
108
105
100
Total Liabilities
185
N/A
168
-10%
147
-12%
146
0%
295
+101%
332
+13%
313
-6%
274
-12%
262
-5%
255
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
646
662
669
648
639
655
710
770
783
785
Additional Paid In Capital
375
378
377
378
378
383
385
386
388
390
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
0
Treasury Stock
625
635
657
657
681
681
682
683
685
687
Other Equity
5
4
6
6
8
6
6
3
5
6
Total Equity
392
N/A
401
+2%
384
-4%
364
-5%
328
-10%
351
+7%
407
+16%
471
+16%
483
+3%
482
0%
Total Liabilities & Equity
577
N/A
568
-2%
530
-7%
510
-4%
623
+22%
683
+10%
720
+5%
745
+4%
745
0%
737
-1%
Shares Outstanding
Common Shares Outstanding
28
27
27
27
25
25
25
25
25
25