ETD — Ethan Allen Interiors Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	72.3	105	121	173	161
Net Total Accounts Receivable
Net Total Receivables	8.09	9.03	17	11.6	6.77
Total Inventory
Prepaid Expenses
Total Current Assets	230	295	347	359	333
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	346	340	324	338	330
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	623	683	720	745	745
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	224	216	163	154
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	295	332	313	274	262
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	328	351	407	471	483
Total Liabilities & Shareholders' Equity	623	683	720	745	745
Total Common Shares Outstanding