ETD — Ethan Allen Interiors Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Ethan Allen Interiors, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	105	121	173	161	136
Net Total Accounts Receivable
Net Total Receivables	9.03	17	11.6	6.77	6.07
Total Inventory
Prepaid Expenses
Total Current Assets	295	347	359	333	310
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	340	324	338	330	319
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	683	720	745	745	737
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	224	216	163	154	153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	332	313	274	262	255
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	351	407	471	483	482
Total Liabilities & Shareholders' Equity	683	720	745	745	737
Total Common Shares Outstanding