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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	121	173	161	136	133
Net Total Accounts Receivable
Net Total Receivables	17	11.6	6.77	6.07	4.39
Total Inventory
Prepaid Expenses
Total Current Assets	347	359	333	310	305
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	324	338	330	319	313
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	720	745	745	737	720
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	216	163	154	153	148
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	313	274	262	255	248
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	407	471	483	482	472
Total Liabilities & Shareholders' Equity	720	745	745	737	720
Total Common Shares Outstanding