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

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Balance Sheet	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 (Quarter)	108.96M	70.25M	93.67M	105.21M	41.68M	110.87M	69.61M	85.99M	61.38M	62.13M	123.38M	134.50M	63.86M	159.58M	59.23M		143.31M	76.18M	73.65M	138.00M
Short-term Investments (Quarter)										110.58M				91.32M	76.70M	82.00M	107.20M	59.95M	49.98M	75.07M
Cash & Current Investments (Quarter)	108.96M	70.25M	93.67M	105.21M	41.68M	110.87M	69.61M	85.99M	61.38M	172.71M	123.38M	134.50M	63.86M	250.90M	135.93M	82.00M	250.51M	136.13M	123.63M	213.07M
Receivables - Net (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Prepaid Assets (Quarter)	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 (Quarter)	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 (Quarter)		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 (Quarter)		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) (Quarter)	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 (Quarter)					9.53M	11.20M	49.57M	55.03M	95.17M		106.28M	97.68M	82.36M	34.77M	50.43M	82.05M	10.04M	60.03M	70.05M	39.99M
Goodwill (Quarter)	25.40M	25.39M	25.39M	25.39M	25.39M	25.39M	25.39M	25.39M	25.39M	25.39M	25.40M	25.40M	25.40M	25.39M	25.39M	25.39M	25.40M	25.40M	25.40M	25.39M
Intangibles (Quarter)	19.70M	19.70M	19.74M	19.70M	19.74M	19.70M	19.74M	19.74M	19.74M	19.74M	19.74M	19.74M	19.74M	19.74M	19.70M	19.74M	19.70M	19.70M	19.70M	19.70M
Goodwill & Intangibles (Quarter)	45.10M	45.09M	45.13M	45.09M	45.13M	45.09M	45.13M	45.13M	45.13M	45.13M	45.14M	45.14M	45.14M	45.13M	45.09M	45.13M	45.10M	45.10M	45.10M	45.09M
Long-Term Deferred Tax (Quarter)	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 (Quarter)	1.64M	1.58M	1.53M	2.36M	2.82M	2.89M	2.73M	2.42M	2.11M	2.20M	2.15M	1.61M	36.81M	2.01M	2.07M	2.07M	2.06M	2.23M	2.19M	1.64M
Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Dividends payables (Quarter)								8.15M
Payables (Quarter)	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 (Quarter)	25.82M	2.00M	19.89M	21.49M	19.97M	2.00M	19.95M	21.13M	20.95M	2.40M	20.58M	21.25M	19.06M	20.70M	19.52M	23.01M	19.25M	23.62M	21.15M	17.71M
Other Accumulated Expenses (Quarter)	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 (Quarter)
Current Leases (Quarter)	34.54M	27.39M	27.43M	26.77M	26.27M	0.54M	24.97M	0.52M	0.49M	26.05M	26.53M	26.65M	0.32M	27.39M	27.85M	27.89M	27.79M	27.40M	26.87M	26.40M
Current Taxes (Quarter)						4.56M	10.91M	1.38M	0.38M	0.27M	3.97M	0.63M	0.23M	0.84M				1.00M
Current Deferred Revenue (Quarter)	115.30M	130.63M	140.20M	124.20M	136.40M	121.08M	108.90M	83.65M	92.77M	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 (Quarter)
Total Current Liabilities (Quarter)	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 (Quarter)		0.79M				0.58M				0.20M				0.66M				0.32M
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	-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 (Quarter)	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 (Quarter)	97.47M	97.91M	89.95M	91.77M	91.16M	116.33M	88.78M	93.71M	107.12M	104.30M	105.10M	127.96M	128.18M	100.90M	126.32M	96.87M	122.86M	146.30M	98.49M	121.15M
Other Non-Current Liabilities (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Common Equity (Quarter)	356.58M	351.42M	345.05M	365.74M	383.94M	407.32M	415.74M	437.06M	453.20M	471.01M	462.56M	472.89M	477.34M	482.92M	474.65M	478.72M	479.24M	482.27M	475.39M	478.17M
Shareholder's Equity (Quarter)	356.58M	351.42M	345.05M	365.74M	383.94M	407.32M	415.74M	437.06M	453.19M	471.01M	462.56M	472.89M	477.34M	482.92M	474.65M	478.72M	479.24M	482.27M	475.39M	478.08M
Liabilities and Shareholders Equity (Quarter)	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 (Quarter)	24.00M	0.07M	24.04M	0.41M	24.04M	24.04M	0.02M	0.02M	0.39M	24.07M	24.14M	0.38M	0.38M	24.14M	0.39M	24.21M	0.05M	24.21M	0.04M	24.27M
Retained Earnings (Quarter)	-6.47M	655.35M	-6.58M	-6.57M	686.99M	710.37M	719.37M	739.38M	-4.24M	-2.79M	-2.81M	-1.06M	774.81M	783.37M	777.90M	-6.50M	-6.02M	-5.69M	778.97M	780.74M

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

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