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ETHAN ALLEN INTERIORS INC (ETD) Stock Balance Sheet

NYSE:ETD - New York Stock Exchange, Inc. - US2976021046 - Common Stock

28.22  -0.68 (-2.35%)

After market: 28.22 0 (0%)

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 MRQ
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
ETD Cash Equivalents ChartETD Cash Equivalents over time chart
59.23M69.71M62.13M109.92M104.60M
Marketable Securities
ETD Marketable Securities ChartETD Marketable Securities over time chart
76.73M91.32M110.58M11.20MN/A
Receivables
ETD Receivables ChartETD Receivables over time chart
6.86M6.77M11.58M17.02M9.03M
Inventories
ETD Inventories ChartETD Inventories over time chart
143.20M142.04M149.19M176.50M143.98M
Other Current Assets
ETD Other Current Assets ChartETD Other Current Assets over time chart
27.33M22.85M25.97M32.11M37.68M
Total Current Assets
ETD Total Current Assets ChartETD Total Current Assets over time chart
313.35M332.68M359.45M346.75M295.28M
 
Non-Current Assets
PPE Net
ETD PPE Net ChartETD PPE Net over time chart
325.85M329.50M338.03M324.31M340.18M
Investments And Advances
ETD Investments And Advances ChartETD Investments And Advances over time chart
50.43M34.77MN/AN/AN/A
Goodwill
ETD Goodwill ChartETD Goodwill over time chart
25.39M25.39M25.39M25.39M25.39M
Intangibles
ETD Intangibles ChartETD Intangibles over time chart
19.74M19.74M19.74M19.74M19.74M
Other Non-Current Assets
ETD Other Non-Current Assets ChartETD Other Non-Current Assets over time chart
2.95M2.83M2.84M3.71M2.66M
Total Non-Current Assets
ETD Total Non-Current Assets ChartETD Total Non-Current Assets over time chart
424.35M412.23M386.00M373.15M387.97M
 
TOTAL ASSETS
ETD TOTAL ASSETS ChartETD TOTAL ASSETS over time chart
737.70M744.92M745.45M719.89M683.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
ETD Short Term Debt ChartETD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ETD Current Portion Of LT Debt. ChartETD Current Portion Of LT Debt. over time chart
N/A336.00K378.00K535.00K523.00K
Accrued Expenses
ETD Accrued Expenses ChartETD Accrued Expenses over time chart
47.38M48.09M49.58M48.41M51.26M
Accounts Payable
ETD Accounts Payable ChartETD Accounts Payable over time chart
27.22M27.40M28.57M37.37M37.79M
Other Current Liabilities
ETD Other Current Liabilities ChartETD Other Current Liabilities over time chart
82.72M77.87M84.58M129.33M134.33M
Total Current Liabilities
ETD Total Current Liabilities ChartETD Total Current Liabilities over time chart
157.31M153.70M163.10M215.64M223.90M
 
Non-Current Liabilities
Long Term Debt
ETD Long Term Debt ChartETD Long Term Debt over time chart
0.00658.00K204.00K579.00K788.00K
Deferred Taxes/Income
ETD Deferred Taxes/Income ChartETD Deferred Taxes/Income over time chart
2.87M3.04M3.06M4.42M5.03M
Other Non-Current Liabilities
ETD Other Non-Current Liabilities ChartETD Other Non-Current Liabilities over time chart
102.87M104.61M108.09M91.93M102.11M
Total Non-Current Liabilities
ETD Total Non-Current Liabilities ChartETD Total Non-Current Liabilities over time chart
105.66M108.24M111.33M96.90M107.90M
 
TOTAL LIABILITIES
ETD TOTAL LIABILITIES ChartETD TOTAL LIABILITIES over time chart
262.98M261.94M274.43M312.55M331.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ETD Retained Earnings ChartETD Retained Earnings over time chart
777.90M783.37M769.82M710.37M655.35M
Additional Paid In Capital
ETD Additional Paid In Capital ChartETD Additional Paid In Capital over time chart
388.48M388.10M386.15M384.78M382.53M
Minority Interest
ETD Minority Interest ChartETD Minority Interest over time chart
-74.00K-64.00K-22.00K-26.00K-25.00K
Common Shares
ETD Common Shares ChartETD Common Shares over time chart
496.00K495.00K494.00K494.00K492.00K
Treasury Stock
ETD Treasury Stock ChartETD Treasury Stock over time chart
-687.00M-684.80M-682.65M-681.83M-680.99M
Other Shareholders' Equity
ETD Other Shareholders' Equity ChartETD Other Shareholders' Equity over time chart
-6.67M-5.08M-3.22M-6.40M-5.93M
Shares Outstanding
ETD Shares Outstanding ChartETD Shares Outstanding over time chart
25.43M25.41M25.36M25.32M25.24M
Tangible Book Value per Share
ETD Tangible Book Value per Share ChartETD Tangible Book Value per Share over time chart
16.8917.2316.8014.3012.14
Total Shareholders' Equity
ETD Total Shareholders' Equity ChartETD Total Shareholders' Equity over time chart
474.73M482.98M471.03M407.35M351.44M
 
TOTAL LIABILITIES AND EQUITY
ETD TOTAL LIABILITIES AND EQUITY ChartETD TOTAL LIABILITIES AND EQUITY over time chart
737.70M744.92M745.45M719.89M683.25M
 
Statistics
Debt/Equity
ETD Debt/Equity ChartETD Debt/Equity over time chart
N/A0.000.000.000.00
Current Ratio
ETD Current Ratio ChartETD Current Ratio over time chart
1.992.162.201.611.32
Return On Assets (ROA)
ETD Return On Assets (ROA) ChartETD Return On Assets (ROA) over time chart
8.62%8.57%14.19%14.35%8.78%
Return On Equity (ROE)
ETD Return On Equity (ROE) ChartETD Return On Equity (ROE) over time chart
13.40%13.21%22.46%25.35%17.07%
Return On Invested Capital (ROIC)
ETD Return On Invested Capital (ROIC) ChartETD Return On Invested Capital (ROIC) over time chart
9.79%9.86%17.16%19.86%13.09%
Return On Invested Capital Ex Cash (ROICexc)
ETD Return On Invested Capital Ex Cash (ROICexc) ChartETD Return On Invested Capital Ex Cash (ROICexc) over time chart
12.78%13.56%24.39%26.14%16.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ETD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartETD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.22%15.15%27.41%29.63%19.42%

All data in USD , ROIC based on taxRate of 0.25

Charts

ETD Balance Sheet Over Time ChartETD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ETD Balance Sheet - Short Vs Long Term ChartETD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M