Ethan Allen Interiors Inc
NYSE:ETD
Ethan Allen Interiors Inc
NYSE:ETD
Price:
27.57
USD
0.51%
Market Closed
Market Cap:
701.1m
USD
Balance Sheet
Balance Sheet Decomposition
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
| Current Assets | 316.2m |
| Cash & Short-Term Investments | 139.1m |
| Receivables | 5m |
| Other Current Assets | 172.1m |
| Non-Current Assets | 416.4m |
| Long-Term Investments | 45.1m |
| PP&E | 323.2m |
| Intangibles | 45.1m |
| Other Non-Current Assets | 3m |
Balance Sheet
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
Currency: USD
Millions
Annual
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
53
|
58
|
22
|
21
|
72
|
105
|
110
|
62
|
70
|
|
| Cash Equivalents |
53
|
58
|
22
|
21
|
72
|
105
|
110
|
62
|
70
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
111
|
91
|
|
| Total Receivables |
9
|
12
|
12
|
14
|
8
|
9
|
17
|
12
|
7
|
|
| Accounts Receivables |
9
|
12
|
12
|
14
|
8
|
9
|
17
|
12
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
162
|
149
|
163
|
162
|
126
|
144
|
177
|
149
|
142
|
|
| Other Current Assets |
24
|
24
|
17
|
19
|
23
|
38
|
32
|
26
|
23
|
|
| Total Current Assets |
248
|
243
|
214
|
216
|
230
|
295
|
347
|
359
|
333
|
|
| PP&E Net |
274
|
270
|
268
|
245
|
346
|
340
|
324
|
338
|
330
|
|
| PP&E Gross |
274
|
270
|
268
|
245
|
346
|
340
|
324
|
338
|
330
|
|
| Accumulated Depreciation |
325
|
335
|
343
|
346
|
330
|
334
|
339
|
335
|
347
|
|
| Intangible Assets |
0
|
0
|
0
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Goodwill |
45
|
45
|
45
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
|
| Other Long-Term Assets |
10
|
10
|
3
|
4
|
2
|
3
|
4
|
3
|
3
|
|
| Other Assets |
45
|
45
|
45
|
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%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
37
|
40
|
41
|
35
|
26
|
38
|
37
|
29
|
27
|
|
| Accrued Liabilities |
22
|
20
|
19
|
21
|
46
|
51
|
48
|
50
|
48
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
61
|
63
|
61
|
65
|
67
|
134
|
129
|
85
|
78
|
|
| Total Current Liabilities |
123
|
126
|
121
|
123
|
139
|
224
|
216
|
163
|
154
|
|
| Long-Term Debt |
39
|
12
|
1
|
1
|
50
|
1
|
1
|
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
5
|
4
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
23
|
29
|
24
|
22
|
105
|
102
|
92
|
108
|
105
|
|
| Total Liabilities |
185
N/A
|
168
-10%
|
147
-12%
|
146
0%
|
295
+101%
|
332
+13%
|
313
-6%
|
274
-12%
|
262
-5%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
646
|
662
|
669
|
648
|
639
|
655
|
710
|
770
|
783
|
|
| Additional Paid In Capital |
375
|
378
|
377
|
378
|
378
|
383
|
385
|
386
|
388
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Treasury Stock |
625
|
635
|
657
|
657
|
681
|
681
|
682
|
683
|
685
|
|
| Other Equity |
5
|
4
|
6
|
6
|
8
|
6
|
6
|
3
|
5
|
|
| Total Equity |
392
N/A
|
401
+2%
|
384
-4%
|
364
-5%
|
328
-10%
|
351
+7%
|
407
+16%
|
471
+16%
|
483
+3%
|
|
| Total Liabilities & Equity |
577
N/A
|
568
-2%
|
530
-7%
|
510
-4%
|
623
+22%
|
683
+10%
|
720
+5%
|
745
+4%
|
745
0%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
28
|
27
|
27
|
27
|
25
|
25
|
25
|
25
|
25
|
|
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