Ethan Allen Interiors Balance Sheet (2010-2025) | ETD

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	62.73M	53.03M	70.81M	78.52M	79.38M	66.35M	73.13M	79.72M	73.91M	57.27M	83.64M	72.60M	91.22M	77.60M	95.80M	109.18M	114.31M	112.94M	58.44M	76.18M	87.01M	57.03M	48.81M	52.66M	69.25M	57.15M	63.68M	57.70M	52.73M	41.99M	44.98M	22.36M	39.59M	38.76M	25.74M	20.82M	45.88M	28.31M	116.87M	72.28M	61.97M	80.03M	108.96M	104.60M	93.67M	105.21M	95.05M	110.87M	92.88M	85.99M	61.38M	62.13M	123.38M	134.50M	144.51M	159.58M	150.47M	57.08M	143.31M	153.26M	149.54M	138.00M
Short-term Investments				12.91M	11.11M	11.02M	11.26M	9.01M	10.67M	17.87M	18.18M	15.53M	13.43M	20.16M	20.14M	18.15M	12.88M	8.87M	6.38M	2.20M																																110.58M				91.32M	76.70M	82.00M	107.20M	59.95M	50.00M	75.10M
Cash & Current Investments	62.73M	53.03M	70.81M	91.43M	90.48M	77.37M	84.39M	88.73M	84.58M	75.14M	101.82M	88.13M	104.66M	97.76M	115.94M	127.33M	127.19M	121.81M	64.81M	78.38M	87.01M	57.03M	48.81M	52.66M	69.25M	57.15M	63.68M	57.70M	52.73M	41.99M	44.98M	22.36M	39.59M	38.76M	25.74M	20.82M	45.88M	28.31M	116.87M	72.28M	61.97M	80.03M	108.96M	104.60M	93.67M	105.21M	95.05M	110.87M	92.88M	85.99M	61.38M	172.71M	123.38M	134.50M	144.51M	250.90M	227.17M	139.07M	250.51M	213.22M	199.54M	213.10M
Receivables - Net				15.04M	14.64M	13.83M	17.57M	14.92M	14.64M	11.14M	11.34M	12.28M	12.55M	10.75M	16.00M	12.43M	14.65M	10.63M	16.28M	12.55M	12.71M	10.06M	10.79M	9.47M	9.87M	8.77M	10.44M	12.29M	10.09M	14.46M	15.93M	12.36M	12.77M	9.23M	15.84M	14.25M	12.35M	13.14M	10.48M	8.09M	13.24M	8.98M	11.57M	9.03M	7.94M	7.50M	11.55M	17.02M	8.61M	10.70M	15.82M	11.58M	11.05M	6.83M	7.99M	6.77M	6.86M	5.01M	7.31M	6.07M	5.69M	4.49M
Receivables - Other				-1025.32M				-1094.93M	-1121.41M	-1127.92M	-1130.83M	-1130.09M	-1132.78M	-1142.07M	-1151.29M	-1154.99M	-1169.10M	-1183.58M																		8.00M			7.10M	9.00M	14.10M	14.60M	19.70M	23.30M	24.90M	22.10M	24.20M	20.20M	17.80M	13.40M	15.00M	12.30M	12.60M	10.30M	13.20M	11.50M	11.10M	11.20M	12.10M	11.50M	12.20M	9.60M
Receivables				-1010.29M	14.64M	13.83M	17.57M	-1080.02M	-1106.76M	-1116.78M	-1119.49M	-1117.81M	-1120.23M	-1131.31M	-1135.29M	-1142.56M	-1154.45M	-1172.95M	16.28M	12.55M	12.71M	10.06M	10.79M	9.47M	9.87M	8.77M	10.44M	12.29M	10.09M	14.46M	15.93M	12.36M	12.77M	9.23M	15.84M	22.25M	12.35M	13.14M	17.58M	17.09M	27.34M	23.59M	31.27M	32.33M	32.84M	29.59M	35.75M	37.22M	26.41M	24.10M	30.82M	23.88M	23.65M	17.13M	21.19M	18.27M	17.95M	16.21M	19.41M	17.57M	17.89M	14.09M
Raw Materials				24.39M				27.12M	24.91M	24.18M	22.60M	22.79M	21.36M	22.47M	22.15M	24.35M	26.88M	25.83M	26.69M	25.94M	26.31M	28.22M	30.43M	27.55M	27.15M	28.74M	26.95M	26.27M	29.95M	33.28M	28.83M	27.95M	27.10M	27.32M	27.72M	26.66M	24.11M	24.39M	24.24M	21.34M	20.37M	22.89M	25.63M	28.23M	30.95M	29.19M	31.36M	32.49M	32.22M	32.44M	29.29M	29.65M	27.25M	25.52M	23.44M	24.25M	23.42M	23.74M	22.85M	22.07M	21.64M	23.25M
Work In Process				8.87M				8.64M	7.28M	7.53M	6.93M	6.96M	10.73M	8.48M	8.60M	8.36M	11.49M	10.79M	10.83M	10.54M	11.44M	10.05M	10.83M	9.50M	10.38M	11.29M	10.39M	10.64M	12.67M	12.20M	12.82M	12.06M	12.22M	10.96M	11.96M	9.19M	9.54M	8.97M	10.47M	9.59M	8.74M	9.39M	10.68M	11.61M	13.15M	13.26M	15.84M	15.10M	14.56M	14.34M	13.56M	12.61M	12.98M	11.96M	11.96M	11.75M	12.36M	12.44M	13.05M	13.71M	13.47M	13.08M
Finished Goods				108.44M				119.98M	125.76M	110.68M	112.51M	110.22M	112.18M	111.57M	117.11M	116.38M	121.96M	117.93M	120.40M	118.54M	121.98M	122.72M	125.91M	129.63M	124.43M	122.69M	127.29M	117.39M	116.69M	117.17M	123.86M	124.64M	127.72M	122.41M	126.67M	128.05M	119.27M	107.11M	105.68M	97.72M	100.48M	97.39M	102.18M	106.92M	117.63M	124.42M	137.34M	131.02M	122.96M	115.26M	110.87M	108.87M	111.25M	105.34M	110.88M	107.83M	109.30M	107.57M	116.04M	106.64M	106.31M	107.06M
Inventory				141.69M	141.05M	136.20M	142.26M	155.74M	157.95M	142.38M	142.04M	137.26M	141.66M	139.96M	145.06M	146.28M	157.52M	151.75M	154.93M	151.92M	156.57M	157.50M	163.74M	162.32M	159.34M	160.38M	154.22M	149.48M	157.50M	160.84M	163.75M	163.01M	165.72M	159.17M	164.62M	162.39M	151.42M	139.00M	138.77M	126.10M	127.05M	126.75M	135.69M	143.98M	158.74M	164.55M	182.69M	176.50M	167.66M	159.87M	151.66M	149.19M	149.62M	140.94M	144.47M	142.04M	143.20M	142.01M	150.38M	140.89M	139.92M	141.94M
Current Deferred Tax Assets								2.15M				2.88M								2.30M				3.17M				3.90M
Prepaid Assets				20.37M	21.25M	20.33M	24.21M	23.41M	23.79M	20.26M	22.58M	22.91M	22.52M	21.47M	20.91M	19.60M	24.44M	23.02M	29.32M	27.83M	26.59M	24.35M	26.34M	23.75M	24.49M	22.11M	24.60M	23.62M	21.79M	19.17M	19.36M	16.69M	18.21M	15.93M	17.91M	18.83M	23.19M	19.00M	21.20M	23.48M	30.20M	30.16M	34.91M	37.68M	40.50M	38.99M	42.04M	32.11M	32.99M	27.41M	28.27M	25.97M	28.95M	25.46M	27.63M	22.85M	27.33M	30.05M	30.76M	26.84M	30.09M	26.27M
Current Assets				268.53M	267.43M	247.72M	268.43M	282.79M	280.97M	248.92M	277.79M	260.57M	281.38M	269.95M	297.91M	305.63M	323.80M	307.20M	265.34M	270.67M	282.87M	248.93M	249.68M	248.20M	262.96M	248.42M	252.95M	243.10M	242.11M	236.46M	244.01M	214.43M	236.29M	223.10M	224.11M	216.29M	232.83M	199.44M	287.33M	229.95M	232.46M	245.93M	291.12M	295.28M	300.84M	316.24M	340.85M	346.75M	351.69M	338.41M	351.95M	359.45M	352.80M	325.96M	326.31M	332.68M	313.35M	316.20M	361.39M	309.93M	299.34M	312.04M
Non-Current Assets
Buildings				378.10M				383.80M				388.63M				389.02M				385.44M				392.20M				400.25M				404.52M				384.64M				361.32M				358.47M		354.04M	355.41M	356.62M	346.16M	348.50M	351.27M	352.58M	354.23M	358.19M	366.96M	365.38M	365.70M	366.15M	365.64M
Land & Improvements				86.78M				89.96M				89.09M				88.30M				82.81M				80.00M				79.20M				82.90M				83.34M				83.08M				79.48M		78.37M	78.47M	78.44M	77.75M	77.78M	77.88M	77.94M	77.92M	77.95M	77.18M	77.05M	77.78M	77.80M	77.83M
Property, Plant & Equipment (Net)				294.85M	291.54M	291.10M	297.21M	295.69M	297.32M	299.15M	294.08M	291.67M	289.54M	290.39M	286.80M	288.16M	285.88M	284.79M	283.53M	277.04M	274.75M	273.48M	273.40M	273.62M	273.45M	271.15M	272.12M	270.20M	267.26M	263.40M	265.12M	267.90M	266.65M	262.97M	260.22M	245.25M	244.57M	245.27M	242.49M	236.68M	234.88M	234.43M	233.33M	231.45M	228.14M	222.19M	223.07M	223.53M	221.78M	223.70M	223.28M	222.17M	221.50M	219.49M	219.01M	215.26M	213.88M	212.61M	211.01M	210.24M	208.46M	207.74M
Long-Term Investments																																															9.53M	11.20M	49.57M	55.03M	95.17M		106.28M	97.68M	82.36M	34.77M	76.73M	82.05M	107.20M	60.03M	70.05M	40.00M
Goodwill				45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	25.39M	45.13M	45.13M	25.39M	25.39M	25.39M	25.39M	25.39M	25.40M	25.40M	25.40M	25.40M	25.39M	25.40M	25.40M	25.40M	25.39M	25.40M	25.40M	25.40M	25.39M	25.40M	25.40M	25.40M	25.40M	25.40M	25.40M	25.40M	25.40M	25.40M	25.40M
Intangibles				19.70M				19.70M				19.70M				19.70M				19.70M				19.70M				19.70M				19.74M			19.74M	19.74M	19.74M	19.74M	19.74M	19.74M	19.74M	19.74M	19.74M	19.74M	19.74M	19.74M	19.74M	19.74M	19.74M	19.74M	19.74M	19.74M	19.74M	19.74M	19.74M	19.74M	19.74M	19.74M	19.74M	19.74M	19.74M	19.74M
Goodwill & Intangibles				45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.13M	45.14M	45.14M	45.14M	45.14M	45.13M	45.14M	45.14M	45.14M	45.13M	45.14M	45.14M	45.14M	45.13M	45.14M	45.14M	45.14M	45.14M	45.14M	45.14M	45.14M	45.14M	45.14M	45.14M
Long-Term Deferred Tax								3.13M				0.25M								3.93M				3.00M								1.69M			1.64M	2.11M	2.06M	2.08M	2.04M	0.14M	0.77M	0.64M	1.75M	1.08M	0.82M	0.49M	0.57M	0.82M	1.02M	1.09M	0.98M	0.64M	0.66M	0.83M	0.93M	0.82M	0.87M	0.91M	0.73M	0.37M	0.36M	0.33M
Other Non-Current Assets				16.39M	15.39M	15.40M	15.41M	15.42M	15.42M	15.43M	15.43M	15.43M	14.93M	14.94M	8.91M	8.51M	8.01M	8.01M	8.01M	8.01M	7.80M	7.81M	7.81M	7.82M	7.30M	7.31M	7.32M	7.33M	7.05M	7.06M	7.09M	1.29M	2.88M	3.29M	1.73M	1.58M	1.47M	1.48M	1.48M	1.55M	1.59M	1.63M	1.64M	1.58M	1.53M	2.36M	2.82M	2.89M	2.73M	2.42M	2.11M	2.20M	2.15M	17.07M	36.81M	2.01M	2.07M	2.07M	2.06M	2.23M	2.19M	1.64M
Non-Current Assets				359.80M	355.30M	354.65M	365.00M	362.00M	363.75M	366.46M	360.52M	356.71M	354.19M	355.33M	346.99M	348.81M	346.38M	344.86M	343.69M	335.30M	332.22M	329.88M	329.39M	329.20M	328.63M	326.09M	326.95M	270.20M	322.32M	318.56M	320.54M	267.90M	274.06M	311.39M	308.72M	245.25M	421.07M	422.49M	415.78M	346.02M	390.06M	390.29M	396.43M	340.18M	377.45M	373.08M	374.05M	324.31M	370.15M	375.57M	389.37M	338.03M	386.76M	396.22M	415.91M	329.50M	424.35M	416.38M	377.35M	319.41M	437.77M	402.72M
Assets				628.33M	622.73M	602.37M	633.43M	644.79M	644.71M	615.38M	638.31M	617.28M	635.57M	625.28M	644.90M	654.43M	670.18M	652.07M	609.04M	605.98M	615.09M	578.81M	579.07M	577.41M	591.59M	574.50M	579.90M	568.22M	564.43M	555.01M	564.56M	530.43M	510.35M	534.49M	532.83M	510.35M	653.90M	621.93M	703.10M	622.79M	622.52M	636.22M	687.55M	683.25M	678.29M	689.33M	714.90M	719.89M	721.85M	713.98M	741.32M	745.45M	739.56M	722.17M	742.22M	744.92M	737.70M	732.57M	738.74M	737.10M	737.11M	714.77M
Liabilities
Current Liabilities
Accounts Payables				26.96M	23.06M	22.45M	26.66M	27.32M	20.83M	16.33M	25.42M	23.00M	25.78M	21.91M	24.11M	24.32M	20.05M	19.50M	18.90M	18.95M	20.15M	17.00M	17.07M	15.44M	20.86M	12.97M	15.62M	16.96M	17.23M	17.00M	24.68M	33.29M	18.81M	16.41M	19.49M	34.17M	29.02M	27.26M	31.00M	25.59M	33.71M	33.99M	38.72M	37.79M	36.46M	37.45M	42.70M	37.37M	36.74M	30.46M	28.04M	28.57M	29.63M	24.07M	24.77M	27.40M	27.22M	23.72M	26.97M	22.14M	25.30M	23.19M
Notes Payables				62.65M	57.74M	46.56M	61.51M	65.47M	60.92M	46.68M	59.53M	59.10M	67.40M	52.18M	65.20M	59.68M	66.03M	52.78M	66.63M	67.97M	66.58M	59.39M	66.24M	60.96M	62.39M	55.30M	60.53M	62.96M	69.17M	58.59M	67.63M	61.25M	67.58M
Dividends payables																																																		8.15M
Payables				89.61M	80.80M	69.01M	88.17M	92.78M	81.75M	63.01M	84.95M	82.09M	93.18M	74.09M	89.31M	84.00M	86.08M	72.28M	85.53M	86.92M	86.72M	76.39M	83.31M	76.39M	83.25M	68.27M	76.14M	79.92M	86.40M	75.59M	92.31M	94.54M	86.38M	16.41M	19.49M	34.17M	29.02M	27.26M	31.00M	25.59M	33.71M	33.99M	38.72M	37.79M	36.46M	37.45M	42.70M	37.37M	36.74M	38.62M	28.04M	28.57M	29.63M	24.07M	24.77M	27.40M	27.22M	23.72M	26.97M	22.14M	25.30M	23.19M
Accumulated Expenses				36.63M	43.02M	32.71M	29.12M	30.53M	35.69M	29.11M	26.06M	27.20M	28.13M	26.61M	27.61M	27.71M	34.04M	23.21M	24.17M	26.90M	28.98M	21.64M	23.67M	22.07M	25.39M	21.18M	23.17M	23.44M	24.98M	29.83M	22.23M	18.93M	25.67M	47.81M	22.76M	22.65M	22.51M	19.18M	20.07M	18.28M	24.26M	21.15M	25.82M	23.87M	19.89M	21.49M	19.97M	22.70M	19.95M	21.13M	20.95M	23.53M	20.58M	21.25M	19.06M	20.70M	19.52M	23.01M	19.25M	23.62M	21.15M	17.71M
Other Accumulated Expenses																																7.21M				8.75M	12.51M	10.69M	9.39M	3.71M	10.31M	10.44M	11.62M	4.22M	8.79M	12.92M	5.07M	8.79M	17.73M	16.35M	7.31M	7.19M	10.27M	5.86M	4.54M	4.74M	8.66M	4.68M	4.47M	4.62M	7.04M	4.99M
Short term Debt				0.02M			0.19M	0.25M	0.25M	0.47M	0.47M	0.48M	0.48M	0.49M	0.50M	0.50M	0.56M	56.28M	2.78M	3.03M	3.04M	3.05M	3.06M	3.00M	2.94M	2.81M	2.87M	2.73M	0.37M	0.28M	0.59M	0.58M	0.55M	0.54M	0.54M	0.55M
Current Leases																																					30.66M	32.81M	34.01M	27.37M	29.71M	31.84M	34.54M	27.39M	27.43M	26.77M	26.27M	25.70M	24.97M	24.12M	25.27M	26.05M	26.53M	26.65M	27.21M	27.39M	27.85M	27.89M	27.79M	27.40M	26.87M	26.40M
Current Taxes																																																4.56M	10.91M	1.38M	0.38M	0.27M	3.97M	0.63M	0.23M	0.84M				1.00M
Current Deferred Revenue																																61.25M		54.24M	62.40M	56.71M	65.20M	47.51M	52.41M	64.03M	89.91M	90.06M	115.30M	130.63M	140.20M	124.20M	136.43M	121.10M	108.90M	83.70M	92.80M	77.80M	77.93M	63.10M	80.53M	73.50M	74.10M	70.80M	79.30M	75.10M	77.20M	63.60M
Curent Deferred Tax Liability				-6.21M
Total Current Liabilities				154.62M	149.24M	130.61M	143.93M	151.08M	143.34M	116.36M	135.66M	132.94M	144.88M	124.09M	140.86M	136.05M	144.58M	174.94M	136.55M	140.66M	141.47M	120.89M	130.89M	123.35M	134.70M	111.81M	122.78M	126.44M	135.75M	126.78M	137.21M	121.26M	136.12M	140.24M	126.45M	122.83M	159.90M	137.44M	146.86M	138.98M	187.89M	187.48M	225.95M	223.90M	232.77M	222.82M	230.44M	215.64M	208.29M	175.72M	174.36M	163.10M	164.94M	140.93M	156.11M	153.70M	157.31M	150.08M	157.79M	152.85M	157.54M	135.84M
Non-Current Liabilities
Capital Leases																								1.56M		1.08M	1.30M	1.08M	0.64M	0.50M		1.68M	1.48M	1.33M						0.12M				0.79M				0.58M				0.20M				0.66M				0.32M
Non-Current Debt				165.01M	162.86M	152.92M	154.06M	154.25M	154.22M	154.87M	154.84M	130.81M	130.71M	130.61M	130.51M	130.41M	130.58M	75.75M	75.04M	73.20M	72.46M	55.11M	44.50M	38.84M	38.15M	37.53M	28.82M	29.27M	26.14M	25.32M	24.83M	1.10M	23.91M	23.79M	20.95M	0.52M			100.00M	50.00M
Non-Current Deffered Revenue																																18.02M				16.87M
Minority Interest						0.25M	0.21M	0.20M	0.21M	0.22M	0.21M	0.21M	0.21M	0.25M	0.27M	0.25M	0.26M	0.28M	0.26M	0.28M	0.28M	0.27M	0.20M	0.20M	0.19M	0.18M	0.18M	0.19M	0.18M	0.16M	0.15M	0.14M	0.11M	0.09M	0.07M	0.06M	0.06M	0.04M	0.02M	-0.00M	-0.01M	-0.01M	-0.02M	-0.03M	-0.02M	-0.03M	-0.04M	-0.03M	-0.03M	-0.02M	-0.01M	-0.02M	-0.03M	-0.04M	-0.05M	-0.06M	-0.07M	-0.10M	-0.09M	-0.09M	-0.09M	-0.09M
Non-Current Deferred Tax Liability				8.03M	7.93M	8.07M						0.62M								4.63M				5.25M								4.16M			3.72M	1.07M	1.04M	0.65M	1.53M	1.07M	0.29M	0.87M	2.06M	5.03M	5.52M	5.90M	6.22M	4.42M	3.77M	2.80M	2.46M	3.06M	3.07M	2.99M	3.03M	3.04M	2.87M	2.43M	2.24M	2.05M	2.18M	2.48M
Operating Leases																																					150.83M	151.54M	147.25M	130.06M	126.86M	127.54M	132.00M	126.62M	117.38M	118.53M	117.43M	116.33M	113.75M	117.83M	132.39M	130.93M	131.63M	127.96M	128.18M	100.90M	126.32M	124.76M	122.86M	146.30M	125.37M	121.15M
Other Non-Current Liabilities																20.51M		20.39M														20.05M				22.01M	3.23M	3.15M	2.95M	2.56M	4.26M	4.60M	5.50M	4.99M	5.01M	3.11M	3.15M	3.00M	5.28M	4.70M	4.19M	3.99M	3.90M	4.05M	4.76M	4.37M	4.40M	4.48M	4.50M	3.66M	3.50M	3.60M
Total Non-Current Liabilities																266.46M		250.69M														126.52M				124.41M	280.17M	255.95M	360.91M	292.16M	285.33M	284.05M	325.47M	326.84M	328.24M	320.49M	327.82M	309.57M	300.83M	272.22M	283.94M	270.45M	273.11M	245.24M	260.12M	257.63M	258.65M	249.38M	255.09M	251.17M	258.22M	233.08M
Total Liabilities				346.64M	338.58M	311.94M	315.71M	322.92M	315.05M	289.71M	309.16M	282.93M	294.63M	275.32M	292.03M	286.97M	294.96M	271.08M	232.91M	235.44M	235.54M	198.41M	198.89M	185.21M	195.80M	173.02M	178.79M	167.33M	162.15M	152.32M	163.16M	146.56M	160.97M	164.83M	159.78M	146.42M	283.40M	259.10M	363.86M	294.73M	289.59M	288.65M	330.97M	331.83M	333.25M	323.59M	330.96M	312.57M	306.11M	276.92M	288.13M	274.45M	277.01M	249.28M	264.88M	262.00M	263.05M	253.85M	259.59M	254.83M	261.72M	236.68M
Shareholder's Equity
Total Debt				165.03M	162.86M	152.92M	154.25M	154.50M	154.47M	155.34M	155.31M	131.29M	131.20M	131.10M	131.01M	130.91M	131.14M	132.03M	77.82M	76.24M	75.50M	58.17M	47.56M	41.84M	41.09M	40.34M	31.69M	32.00M	26.52M	25.59M	25.42M	1.68M	24.47M	24.33M	21.49M	1.07M			100.00M	50.00M
Common Equity				281.69M	360.46M	290.43M	317.72M	321.87M	329.67M	325.66M	329.15M	334.36M	340.94M	349.96M	352.87M	367.47M	375.21M	380.99M	376.12M	370.54M	379.55M	380.40M	380.18M	392.20M	395.79M	401.48M	401.11M	400.90M	402.27M	402.69M	401.40M	383.87M	389.99M	369.67M	373.05M	363.93M	370.50M	362.82M	339.25M	328.06M	332.94M	347.58M	356.60M	351.42M	345.07M	365.77M	383.98M	407.32M	415.77M	437.08M	453.20M	471.01M	462.58M	472.93M	477.39M	482.98M	474.65M	478.82M	479.24M	482.36M	475.48M	478.17M
Shareholder's Equity				281.69M	360.46M	290.43M	317.72M	321.87M	329.67M	325.66M	329.15M	334.36M	340.94M	349.96M	352.87M	367.47M	375.21M	380.99M	376.12M	370.54M	379.55M	380.40M	380.18M	392.20M	395.79M	401.48M	401.11M	400.90M	402.27M	402.69M	401.40M	383.87M	389.99M	369.67M	373.05M	363.93M	370.50M	362.82M	339.25M	328.06M	332.94M	347.58M	356.60M	351.42M	345.07M	365.77M	383.98M	407.32M	415.77M	437.08M	453.20M	471.01M	462.58M	472.93M	477.39M	482.98M	474.65M	478.82M	479.24M	482.36M	475.48M	478.17M
Liabilities and Shareholders Equity				628.33M	622.73M	602.37M	633.43M	644.79M	644.71M	615.38M	638.31M	617.28M	635.57M	625.28M	644.90M	654.43M	670.18M	652.07M	609.04M	605.98M	615.09M	578.81M	579.07M	577.41M	591.59M	574.50M	579.90M	568.22M	564.43M	555.01M	564.56M	530.43M	510.35M	534.49M	532.83M	510.35M	653.90M	621.93M	703.10M	622.79M	622.52M	636.22M	687.55M	683.25M	678.29M	689.33M	714.90M	719.89M	721.85M	713.98M	741.32M	745.45M	739.56M	722.17M	742.22M	744.92M	737.70M	732.57M	738.74M	737.10M	737.11M	714.77M
Treasury Shares				19.57M	19.62M	19.62M	19.62M	19.65M				19.65M				19.65M				0.65M				0.70M	0.30M	0.30M	0.30M	0.36M	0.02M	0.33M	0.33M	0.95M	0.41M	0.40M		0.31M	22.46M	23.01M	24.00M	0.33M	24.00M	24.00M	24.00M	0.38M	24.04M	24.04M	24.04M	24.04M	0.02M	0.02M	24.07M	24.07M	24.14M	0.38M	24.14M	24.14M	24.21M	24.21M	24.21M	24.21M	24.27M	24.27M
Retained Earnings				501.91M	506.66M	512.70M	538.22M	542.92M	550.38M	545.74M	547.50M	553.08M	559.21M	567.86M	570.22M	584.39M	592.79M	599.34M	598.38M	-2.64M	616.23M	628.83M	634.28M	646.32M	653.12M	658.54M	655.53M	661.98M	664.15M	665.21M	662.58M	669.01M	672.78M	653.19M	656.10M	647.71M	654.62M	656.21M	650.70M	638.63M	642.70M	653.25M	662.53M	655.35M	650.13M	669.65M	686.99M	710.37M	719.37M	739.38M	753.59M	769.82M	762.83M	771.05M	774.81M	783.37M	777.90M	782.94M	782.58M	784.88M	778.97M	780.74M

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Ethan Allen Interiors Balance Sheet (2010-2025) | ETD

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