ETD — Ethan Allen Interiors Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	20.8	72.3	105	121	173
Net Total Accounts Receivable
Net Total Receivables	14.2	8.09	9.03	17	11.6
Total Inventory
Prepaid Expenses
Total Current Assets	216	230	295	347	359
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	245	346	340	324	338
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	510	623	683	720	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	123	139	224	216	163
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	146	295	332	313	274
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	364	328	351	407	471
Total Liabilities & Shareholders' Equity	510	623	683	720	745
Total Common Shares Outstanding