Ethan Allen Interiors Inc. (ETD)
NYSE: ETD · IEX Real-Time Price · USD
31.26
+0.21 (0.68%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Ethan Allen Interiors Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 62.13 | 109.92 | 104.6 | 72.28 | 20.82 | 22.36 | 65.03 | 60.48 | 84.19 | 117.68 | Upgrade
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| Short-Term Investments | 110.58 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 18.15 | Upgrade
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| Cash & Cash Equivalents | 172.71 | 121.12 | 104.6 | 72.28 | 20.82 | 22.36 | 65.03 | 60.48 | 86.39 | 135.84 | Upgrade
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| Cash Growth | 42.59% | 15.80% | 44.72% | 247.08% | -6.88% | -65.61% | 7.53% | -29.99% | -36.40% | 31.16% | Upgrade
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| Receivables | 11.58 | 17.02 | 9.03 | 8.09 | 14.25 | 12.36 | 12.29 | 9.47 | 12.55 | 12.43 | Upgrade
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| Inventory | 149.2 | 176.5 | 143.98 | 126.1 | 162.39 | 163.01 | 149.48 | 162.32 | 151.92 | 146.28 | Upgrade
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| Other Current Assets | 25.97 | 32.11 | 37.68 | 23.48 | 18.83 | 16.69 | 16.29 | 15.94 | 19.82 | 11.09 | Upgrade
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| Total Current Assets | 359.45 | 346.75 | 295.28 | 229.95 | 216.29 | 214.43 | 243.1 | 248.2 | 270.67 | 305.63 | Upgrade
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| Property, Plant & Equipment | 338.03 | 324.31 | 340.18 | 346.02 | 245.25 | 267.9 | 270.2 | 273.62 | 277.04 | 288.16 | Upgrade
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| Goodwill and Intangibles | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | Upgrade
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| Other Long-Term Assets | 2.84 | 3.71 | 2.66 | 1.69 | 3.69 | 2.98 | 9.8 | 10.46 | 13.14 | 15.52 | Upgrade
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| Total Long-Term Assets | 386 | 373.15 | 387.97 | 392.84 | 294.06 | 316.01 | 325.12 | 329.21 | 335.3 | 348.81 | Upgrade
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| Total Assets | 745.45 | 719.9 | 683.25 | 622.79 | 510.35 | 530.43 | 568.22 | 577.41 | 605.98 | 654.43 | Upgrade
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| Accounts Payable | 28.57 | 37.37 | 37.79 | 25.6 | 34.17 | 33.29 | 16.96 | 15.44 | 18.95 | 24.32 | Upgrade
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| Deferred Revenue | 0 | 0 | 130.64 | 64.03 | 56.71 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 26.05 | 25.71 | 27.4 | 27.37 | 0.55 | 0.58 | 2.73 | 3 | 3.03 | 0.5 | Upgrade
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| Other Current Liabilities | 108.49 | 152.57 | 28.09 | 21.99 | 31.4 | 87.39 | 106.75 | 104.91 | 118.68 | 111.23 | Upgrade
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| Total Current Liabilities | 163.1 | 215.64 | 223.9 | 138.98 | 122.83 | 121.26 | 126.45 | 123.35 | 140.66 | 136.05 | Upgrade
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| Long-Term Debt | 104.3 | 89.51 | 97.91 | 152.11 | 0.52 | 1.1 | 11.61 | 38.84 | 73.2 | 130.41 | Upgrade
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| Other Long-Term Liabilities | 7.05 | 7.42 | 10.01 | 3.64 | 23.08 | 24.21 | 29.27 | 23.02 | 21.58 | 20.51 | Upgrade
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| Total Long-Term Liabilities | 111.35 | 96.93 | 107.93 | 155.75 | 23.6 | 25.3 | 40.88 | 61.86 | 94.78 | 150.92 | Upgrade
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| Total Liabilities | 274.45 | 312.57 | 331.83 | 294.73 | 146.42 | 146.56 | 167.33 | 185.21 | 235.44 | 286.97 | Upgrade
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| Total Debt | 130.35 | 115.21 | 125.31 | 179.48 | 1.07 | 1.68 | 14.34 | 41.84 | 76.24 | 130.91 | Upgrade
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| Debt Growth | 13.14% | -8.06% | -30.18% | 16736.49% | -36.55% | -88.28% | -65.73% | -45.12% | -41.76% | -0.29% | Upgrade
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| Retained Earnings | 769.82 | 710.37 | 655.35 | 638.63 | 647.71 | 669.01 | 661.98 | 646.32 | 607.08 | 584.4 | Upgrade
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| Comprehensive Income | -2.79 | -6.46 | -5.93 | -8.44 | -5.65 | -6.17 | -4.13 | -4.85 | -2.64 | 0.64 | Upgrade
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| Shareholders' Equity | 471.03 | 407.35 | 351.44 | 328.07 | 363.87 | 383.73 | 400.71 | 392 | 370.26 | 367.22 | Upgrade
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| Net Cash / Debt | 42.36 | 5.91 | -20.71 | -107.2 | 19.76 | 20.68 | 50.69 | 18.64 | 10.15 | 4.92 | Upgrade
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| Net Cash / Debt Growth | 617.13% | - | - | - | -4.47% | -59.20% | 171.94% | 83.60% | 106.19% | - | Upgrade
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| Net Cash Per Share | 1.65 | 0.23 | -0.82 | -4.11 | 0.74 | 0.75 | 1.81 | 0.66 | 0.35 | 0.17 | Upgrade
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| Working Capital | 196.36 | 131.11 | 71.38 | 90.97 | 93.46 | 93.17 | 116.65 | 124.86 | 130.01 | 169.58 | Upgrade
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| Book Value Per Share | 18.49 | 16.03 | 13.91 | 12.60 | 13.63 | 14.04 | 14.48 | 13.96 | 12.82 | 12.70 | Upgrade
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