Name: Ethan Allen Interiors Inc. (ETD) Balance Sheet
Creator: FinSpry

Ethan Allen Interiors Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ethan Allen Interiors Inc. (ETD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	76.18	69.71	62.13	109.92	104.60	72.28	20.82	22.36
Short-Term Investments	59.96	91.32	110.58	11.20	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	136.13	161.03	172.71	121.12	104.60	72.28	20.82	22.36
Accounts Receivable	6.07	6.77	11.58	17.02	9.03	8.09	14.25	12.36
Inventory	140.89	142.04	149.20	176.50	143.98	126.10	162.39	163.01
Other Current Assets	26.84	11.35	25.97	11.91	1.58	1.55	0.00	0.00
Total Current Assets	309.93	332.68	359.45	346.75	295.28	229.95	216.29	214.43
Non-Current Assets
Property, Plant & Equipment (Net)	319.41	329.50	338.03	324.31	340.18	346.02	245.25	267.90
Long-Term Investments	60.03	34.77	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	25.39	25.39	25.39	25.39	25.39	0.00	0.00	0.00
Intangible Assets	19.74	19.74	19.74	19.74	19.74	0.00	0.00	0.00
Other Non-Current Assets	2.23	2.01	2.20	2.89	1.58	0.00	1.58	1.29
Total Non-Current Assets	427.17	410.22	386.00	381.46	386.38	391.30	294.06	316.01
Total Assets	737.10	744.92	745.45	719.90	683.25	622.79	510.35	530.43
Current Liabilities
Accounts Payable	22.14	27.40	28.57	37.37	61.65	43.87	34.17	33.29
Short-Term Debt	55.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	23.88	20.95	23.97	22.92	23.87	0.00	0.00	0.00
Deferred Revenue	75.07	73.47	77.77	121.08	130.64	0.00	0.00	0.00
Other Current Liabilities	-0.05	3.61	3.92	3.48	4.22	3.71	8.75	7.21
Total Current Liabilities	152.85	153.70	163.10	215.64	223.90	138.98	122.83	121.26
Non-Current Liabilities
Long-Term Debt	96.58	100.90	104.51	89.51	97.91	152.11	0.52	1.10
Deferred Tax Liabilities	2.05	3.04	3.06	4.42	5.03	0.00	0.00	0.00
Other Non-Current Liabilities	3.34	3.72	1.14	2.43	4.99	2.56	1.43	0.19
Total Non-Current Liabilities	101.98	108.31	111.35	96.93	107.93	155.75	23.60	25.30
Total Liabilities	254.83	262.00	274.45	312.57	331.83	294.73	146.42	146.56
Stockholders' Equity
Common Stock	0.50	0.50	0.49	0.49	0.49	0.00	0.00	0.00
Retained Earnings	784.88	783.37	769.82	710.37	649.42	630.19	647.71	669.01
Accumulated Other Comprehensive Income	-5.69	-4.19	-2.79	-6.46	-5.93	0.00	-5.65	-6.17
Treasury Stock	687.00	684.80	682.65	681.83	-680.99	-680.92	-656.60	-656.55
Additional Paid-in Capital	389.67	388.10	386.15	384.78	382.53	378.30	377.91	376.95
Minority Interest	-0.09	-0.06	-0.02	-0.03	-0.03	0.00	0.06	0.14
Shares Outstanding	25.43	25.41	25.36	25.32	0.00	0.00	0.00	0.00
Total Stockholders' Equity	482.36	482.92	471.03	407.32	351.42	328.06	363.93	383.87
Total Liabilities & Equity	737.10	744.92	745.45	719.90	683.25	622.79	510.35	530.43