Ethan Allen Interiors Inc. (ETD)
(Real Time Quote from BATS)
$30.97 USD
-0.56 (-1.78%)
Updated Aug 30, 2024 01:18 PM ET
3-Hold of 5 3
A Value C Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Ethan Allen Interiors Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 161 | 173 | 121 | 105 | 72 |
Receivables | 7 | 12 | 17 | 9 | 8 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 142 | 149 | 177 | 144 | 126 |
Other Current Assets | 23 | 26 | 32 | 38 | 23 |
Total Current Assets | 333 | 359 | 347 | 295 | 230 |
Net Property & Equipment | 215 | 222 | 224 | 231 | 237 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 1 | 0 |
Intangibles | 45 | 45 | 45 | 45 | 45 |
Deposits & Other Assets | 37 | 2 | 3 | 2 | 2 |
Total Assets | 745 | 745 | 720 | 683 | 623 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 29 | 37 | 38 | 26 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 21 | 24 | 23 | 24 | 18 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 78 | 85 | 130 | 135 | 68 |
Total Current Liabilities | 154 | 163 | 216 | 224 | 139 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 4 | 5 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 50 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 3 | 5 | 3 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 262 | 274 | 313 | 332 | 295 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 0 | 0 | 0 | 0 |
Capital Surplus | 388 | 386 | 385 | 383 | 378 |
Retained Earnings | 783 | 770 | 710 | 655 | 639 |
Other Equity | -4 | -3 | -6 | -6 | -8 |
Treasury Stock | 685 | 683 | 682 | 681 | 681 |
Total Shareholder's Equity | 483 | 471 | 407 | 351 | 328 |
Total Liabilities & Shareholder's Equity | 745 | 745 | 720 | 683 | 623 |
Total Common Equity | 100,482 | 471 | 407 | 351 | 328 |
Shares Outstanding | 25.41 | 25.36 | 25.30 | 25.20 | 25.90 |
Book Value Per Share | 3,954.42 | 18.57 | 16.10 | 13.95 | 12.67 |
Fiscal Year End for Ethan Allen Interiors Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 161 | 146 | 153 | 163 | 173 |
Receivables | 7 | 8 | 7 | 11 | 12 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 142 | 144 | 141 | 150 | 149 |
Other Current Assets | 23 | 28 | 25 | 29 | 26 |
Total Current Assets | 333 | 326 | 326 | 353 | 359 |
Net Property & Equipment | 215 | 219 | 219 | 222 | 222 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 1 | 1 |
Intangibles | 45 | 45 | 45 | 45 | 45 |
Deposits & Other Assets | 37 | 37 | 17 | 2 | 2 |
Total Assets | 745 | 742 | 722 | 740 | 745 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 25 | 24 | 30 | 29 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 21 | 19 | 21 | 21 | 24 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 78 | 85 | 69 | 88 | 85 |
Total Current Liabilities | 154 | 156 | 141 | 165 | 163 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 3 | 3 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 4 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 262 | 265 | 249 | 277 | 274 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 388 | 388 | 387 | 387 | 386 |
Retained Earnings | 783 | 775 | 771 | 763 | 770 |
Other Equity | -4 | -1 | -1 | -3 | -3 |
Treasury Stock | 685 | 685 | 685 | 685 | 683 |
Total Shareholder's Equity | 483 | 477 | 473 | 463 | 471 |
Total Liabilities & Shareholder's Equity | 745 | 742 | 722 | 740 | 745 |
Total Common Equity | 100,482 | 477 | 473 | 463 | 471 |
Shares Outstanding | 25.41 | 25.41 | 25.40 | 25.40 | 25.30 |
Book Value Per Share | 3,954.42 | 18.79 | 18.62 | 18.21 | 18.62 |