Ethan Allen Interiors Inc. (ETD)

USD 28.7

(-4.08%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 744.91 Million 745.45 Million 719.89 Million 683.24 Million 622.78 Million 510.35 Million
Total Current Assets 332.68 Million 359.45 Million 346.74 Million 295.27 Million 229.95 Million 216.29 Million
Cash And Short Term Investments 161.02 Million 172.7 Million 121.11 Million 104.59 Million 72.27 Million 20.82 Million
Cash and Cash Equivalents 69.71 Million 62.13 Million 109.91 Million 104.59 Million 72.27 Million 20.82 Million
Short Term Investments 91.31 Million 110.57 Million 11.19 Million - - -
Net Receivables 6.76 Million 11.57 Million 17.01 Million 9.02 Million 8.09 Million 14.24 Million
Inventory 142.04 Million 149.19 Million 176.5 Million 143.97 Million 126.1 Million 162.38 Million
Other Current Assets 22.84 Million 25.97 Million 32.1 Million 37.67 Million 23.48 Million 18.83 Million
Total Non-Current Assets 412.23 Million 386 Million 373.14 Million 387.96 Million 392.83 Million 294.06 Million
Net PPE 329.5 Million 338.02 Million 324.31 Million 340.17 Million 346.02 Million 245.24 Million
Good Will And Intangible Assets 45.12 Million 45.12 Million 45.12 Million 45.12 Million 45.12 Million 45.12 Million
Good Will 25.38 Million 25.38 Million 25.38 Million 25.38 Million 25.38 Million 25.38 Million
Intangible Assets 19.74 Million 19.74 Million 19.74 Million 19.74 Million 19.74 Million 19.74 Million
Long-Term Investments 35.27 Million 500 Thousand - - - -
Tax Assets 824 Thousand 640 Thousand 820 Thousand 1.07 Million 137 Thousand 2.1 Million
Other Non Current Assets 1.51 Million 1.7 Million 2.88 Million 1.58 Million 1.55 Million 1.57 Million
Other Assets - - - - - -
Total Liabilities 262 Million 274.44 Million 312.57 Million 331.82 Million 294.72 Million 146.42 Million
Total Current Liabilities 153.69 Million 163.09 Million 215.64 Million 223.9 Million 138.97 Million 122.82 Million
Account Payables 27.4 Million 52.09 Million 37.37 Million 61.65 Million 43.87 Million 56.81 Million
Tax Payables 541 Thousand 266 Thousand 4.55 Million - - -
Short Term Debt 27.72 Million 26.04 Million 25.7 Million 27.39 Million 27.36 Million 550 Thousand
Deferred Revenue 73.47 Million 77.76 Million 121.08 Million 130.63 Million 64.03 Million 56.71 Million
Other Current Liabilities 25.1 Million 7.18 Million 31.48 Million 4.22 Million 3.7 Million 8.75 Million
Total Non Current Liabilities 108.3 Million 111.35 Million 96.92 Million 107.92 Million 155.74 Million 23.59 Million
Long-Term Debt 101.55 Million 104.3 Million 89.5 Million 97.91 Million 152.11 Million 516 Thousand
Deferred Revenue Non Current -1.00 - 4.41 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.71 Million 3.99 Million -1.41 Million 4.98 Million 2.56 Million 22.01 Million
Other Liabilities - - - - - -
Total Equity 482.91 Million 471 Million 407.32 Million 351.41 Million 328.06 Million 363.92 Million
Stock Holders Equity 482.98 Million 471.02 Million 407.34 Million 351.44 Million 328.06 Million 363.86 Million
Common Stock 495 Thousand 494 Thousand 494 Thousand 492 Thousand 491 Thousand 491 Thousand
Retained Earnings 783.36 Million 769.81 Million 710.36 Million 655.34 Million 638.63 Million 647.71 Million
Accumulated other comprehensive income -4.18 Million -2.78 Million -6.46 Million -5.93 Million -8.44 Million -5.65 Million
Common Stock Equity 482.98 Million 471.02 Million 407.34 Million 351.44 Million 328.06 Million 363.86 Million
Capital Lease Obligation 101.55 Million 130.34 Million 115.21 Million 125.3 Million 129.47 Million 1.06 Million
Total Investments 126.59 Million 110.57 Million 11.19 Million - - -
Total Debt 129.27 Million 130.34 Million 115.21 Million 125.3 Million 179.47 Million 1.06 Million
Net Debt 59.56 Million 68.21 Million 5.29 Million 20.71 Million 107.2 Million -19.75 Million

Balance Sheet Charts