Ethan Allen Interiors Inc. (ETD)
NYSE: ETD · Real-Time Price · USD
28.15
+0.20 (0.72%)
Nov 4, 2024, 4:00 PM EST - Market closed

Ethan Allen Interiors Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
59.2369.7162.13109.92104.672.28
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Short-Term Investments
76.7391.32110.5811.2--
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Cash & Short-Term Investments
135.96161.03172.71121.12104.672.28
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Cash Growth
-16.67%-6.76%42.59%15.80%44.72%247.08%
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Receivables
6.866.7711.5817.029.038.09
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Inventory
143.2142.04149.2176.5143.98126.1
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Prepaid Expenses
16.2311.3513.6711.9114.3814.48
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Other Current Assets
11.111.512.320.223.39
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Total Current Assets
313.35332.68359.45346.75295.28229.95
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Property, Plant & Equipment
325.85329.5338.03324.31340.18346.02
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Long-Term Investments
50.4334.77----
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Goodwill
25.3925.3925.3925.3925.3925.39
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Other Intangible Assets
19.7419.7419.7419.7419.7419.74
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Long-Term Deferred Tax Assets
0.870.820.640.821.080.14
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Other Long-Term Assets
2.072.012.22.891.581.55
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Total Assets
737.7744.92745.45719.9683.25622.79
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Accounts Payable
27.2227.228.5737.3737.7925.6
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Accrued Expenses
19.5221.1523.9722.9223.8718.28
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Current Portion of Leases
27.8527.7226.4226.2427.9227.83
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Current Income Taxes Payable
-0.540.274.56--
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Current Unearned Revenue
74.0573.4777.77121.08130.6464.03
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Other Current Liabilities
8.663.616.113.483.73.24
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Total Current Liabilities
157.32153.7163.1215.64223.9138.98
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Long-Term Debt
-----50
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Long-Term Leases
98.47101.56104.5190.0998.7102.23
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Long-Term Deferred Tax Liabilities
2.873.043.064.425.031.07
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Other Long-Term Liabilities
4.43.723.792.434.22.44
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Total Liabilities
263.05262274.45312.57331.83294.73
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Common Stock
0.50.50.490.490.490.49
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Additional Paid-In Capital
388.48388.1386.15384.78382.53378.3
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Retained Earnings
777.9783.37769.82710.37655.35638.63
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Treasury Stock
-687-684.8-682.65-681.83-680.99-680.92
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Comprehensive Income & Other
-5.15-4.19-2.79-6.46-5.93-8.44
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Total Common Equity
474.73482.98471.03407.35351.44328.07
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Minority Interest
-0.07-0.06-0.02-0.03-0.03-0
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Shareholders' Equity
474.65482.92471.01407.32351.42328.06
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Total Liabilities & Equity
737.7744.92745.45719.9683.25622.79
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Total Debt
126.32129.28130.93116.33126.62180.06
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Net Cash (Debt)
9.6431.7541.784.79-22.02-107.79
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Net Cash Growth
-68.99%-24.00%771.67%---
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Net Cash Per Share
0.381.241.630.19-0.87-4.13
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Filing Date Shares Outstanding
25.4325.4225.3725.3425.2425.05
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Total Common Shares Outstanding
25.4325.4125.3625.3225.2425.05
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Working Capital
156.04178.99196.36131.1171.3890.97
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Book Value Per Share
18.6719.0118.5816.0913.9313.09
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Tangible Book Value
429.6437.85425.9362.22306.32282.94
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Tangible Book Value Per Share
16.8917.2316.8014.3012.1411.29
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Land
77.7877.0577.9478.4479.4883.08
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Buildings
365.7365.38352.58356.62358.47361.32
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Machinery
119.96119.43126.2127.06127.67122.16
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Order Backlog
-53.5----
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Source: S&P Capital IQ. Standard template. Financial Sources.