Ethan Allen Interiors Inc. (ETD)

Ethan Allen Interiors Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	63.86	62.13	109.92	104.6	72.28	20.82
Short-Term Investments	82.36	110.58	11.2	0	0	0
Cash & Cash Equivalents	146.22	172.71	121.12	104.6	72.28	20.82
Cash Growth	-6.39%	42.59%	15.80%	44.72%	247.08%	-6.88%
Receivables	7.99	11.58	17.02	9.03	8.09	14.25
Inventory	144.47	149.2	176.5	143.98	126.1	162.39
Other Current Assets	27.63	25.97	32.11	37.68	23.48	18.83
Total Current Assets	326.31	359.45	346.75	295.28	229.95	216.29
Property, Plant & Equipment	333.04	338.03	324.31	340.18	346.02	245.25
Goodwill and Intangibles	45.13	45.13	45.13	45.13	45.13	45.13
Other Long-Term Assets	37.74	2.84	3.71	2.66	1.69	3.69
Total Long-Term Assets	415.91	386	373.15	387.97	392.84	294.06
Total Assets	742.22	745.45	719.9	683.25	622.79	510.35
Accounts Payable	24.77	28.57	37.37	37.79	25.6	34.17
Deferred Revenue	0	0	0	130.64	64.03	56.71
Current Debt	27.21	26.05	25.71	27.4	27.37	0.55
Other Current Liabilities	104.13	108.49	152.57	28.09	21.99	31.4
Total Current Liabilities	156.11	163.1	215.64	223.9	138.98	122.83
Long-Term Debt	100.97	104.3	89.51	97.91	152.11	0.52
Other Long-Term Liabilities	7.8	7.05	7.42	10.01	3.64	23.08
Total Long-Term Liabilities	108.77	111.35	96.93	107.93	155.75	23.6
Total Liabilities	264.88	274.45	312.57	331.83	294.73	146.42
Total Debt	128.18	130.35	115.21	125.31	179.48	1.07
Debt Growth	-3.18%	13.14%	-8.06%	-30.18%	16736.49%	-36.55%
Retained Earnings	774.81	769.82	710.37	655.35	638.63	647.71
Comprehensive Income	-0.86	-2.79	-6.46	-5.93	-8.44	-5.65
Shareholders' Equity	477.39	471.03	407.35	351.44	328.07	363.87
Net Cash / Debt	18.04	42.36	5.91	-20.71	-107.2	19.76
Net Cash / Debt Growth	-24.24%	617.13%	-	-	-	-4.47%
Net Cash Per Share	0.70	1.65	0.23	-0.82	-4.11	0.74
Working Capital	170.2	196.36	131.11	71.38	90.97	93.46
Book Value Per Share	18.70	18.49	16.03	13.91	12.60	13.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).