Ethan Allen Interiors Balance Sheet (2010-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
104.60M93.67M105.21M95.05M110.87M69.61M85.99M61.38M62.13M56.89M134.50M63.86M159.58M59.23M57.08M65.73M153.26M149.54M138.00M139.75M
Short-term Investments (Quarter)
110.58M91.32M76.70M82.00M107.20M59.95M50.00M75.07M39.92M
Cash & Current Investments (Quarter)
104.60M93.67M105.21M95.05M110.87M69.61M85.99M61.38M172.71M56.89M134.50M63.86M250.90M135.93M139.07M172.93M213.22M199.54M213.07M179.67M
Receivables - Net (Quarter)
9.03M7.94M7.50M11.55M17.02M8.61M10.70M15.82M11.58M11.05M6.83M7.99M6.77M6.86M5.01M7.31M6.07M5.69M4.49M5.17M
Receivables - Other (Quarter)
23.30M24.90M22.10M24.20M20.20M17.80M13.40M15.00M12.30M12.60M10.30M13.20M11.50M11.10M11.20M12.10M11.50M12.20M9.60M11.10M
Receivables (Quarter)
32.33M32.84M29.59M35.75M37.22M26.41M24.10M30.82M23.88M23.65M17.13M21.19M18.27M17.95M16.21M19.41M17.57M17.89M14.09M16.27M
Raw Materials (Quarter)
28.23M30.95M29.19M31.36M32.49M32.22M32.44M29.29M29.65M27.25M25.52M23.44M24.25M23.42M23.74M22.85M22.07M21.64M23.25M23.33M
Work In Process (Quarter)
11.61M13.15M13.26M15.84M15.10M14.56M14.34M13.56M12.61M12.98M11.96M11.96M11.75M12.36M12.44M13.05M13.71M13.47M13.08M12.36M
Finished Goods (Quarter)
106.92M117.63M124.42M137.34M131.02M122.96M115.26M110.87M108.87M111.25M105.34M110.88M107.83M109.30M107.57M116.04M106.64M106.31M107.06M114.32M
Inventory (Quarter)
143.98M158.74M164.55M182.69M176.50M167.66M159.87M151.66M149.19M149.62M140.94M144.47M142.04M143.20M142.01M150.38M140.89M139.92M141.94M148.58M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
37.68M40.50M38.99M42.04M32.11M32.99M27.41M28.27M25.97M28.95M25.46M27.63M22.85M27.33M30.05M30.76M26.84M30.09M26.27M27.92M
Current Assets (Quarter)
295.28M300.84M316.24M340.85M346.75M351.69M338.41M351.95M359.45M352.80M325.96M326.31M332.68M313.35M316.20M361.39M309.93M299.34M312.04M288.15M
Non-Current Assets
Buildings (Quarter)
358.47M354.04M355.41M356.62M346.16M348.50M351.27M352.58M354.23M358.19M366.96M365.38M365.70M366.15M365.64M
Land & Improvements (Quarter)
79.48M78.37M78.47M78.44M77.75M77.78M77.88M77.94M77.92M77.95M77.18M77.05M77.78M77.80M77.83M
Property, Plant & Equipment (Net) (Quarter)
231.45M228.14M222.19M223.07M223.53M221.78M223.70M223.28M222.17M221.50M219.49M219.01M215.26M213.88M212.61M211.01M210.24M208.46M207.74M206.25M
Long-Term Investments (Quarter)
9.53M11.20M49.57M55.03M95.17M106.28M97.68M82.36M34.77M50.40M82.05M10.00M60.03M70.00M40.00M74.40M
Goodwill (Quarter)
25.39M25.39M25.40M25.40M25.39M25.39M25.40M25.40M25.39M25.39M25.40M25.39M25.40M25.39M25.39M25.40M25.39M25.39M25.39M25.40M
Intangibles (Quarter)
19.70M19.74M19.70M19.74M19.74M19.74M19.74M19.74M19.74M19.74M19.70M19.70M19.70M19.74M19.70M19.70M19.74M19.74M19.70M19.74M
Goodwill & Intangibles (Quarter)
45.09M45.13M45.10M45.14M45.13M45.13M45.14M45.14M45.13M45.13M45.10M45.09M45.10M45.13M45.09M45.10M45.13M45.13M45.09M45.14M
Long-Term Deferred Tax (Quarter)
1.08M0.82M0.49M0.57M0.82M1.02M1.09M0.98M0.64M0.66M0.83M0.93M0.82M0.87M0.91M0.73M0.37M0.36M0.33M0.30M
Other Non-Current Assets (Quarter)
1.58M1.53M2.36M2.82M2.89M2.73M2.42M2.11M2.20M2.15M0.39M0.40M2.01M2.07M2.07M2.06M2.23M2.19M1.64M1.49M
Non-Current Assets (Quarter)
340.18M377.45M373.08M374.05M324.31M370.15M375.57M389.37M338.03M386.76M396.22M415.91M329.50M424.35M416.38M377.35M319.41M437.77M402.72M435.11M
Assets (Quarter)
683.25M678.29M689.33M714.90M719.89M721.85M713.98M741.32M745.45M739.56M722.17M742.22M744.92M737.70M732.57M738.74M737.10M737.11M714.77M723.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
37.79M36.46M37.45M42.70M37.37M36.74M30.46M28.04M28.57M29.63M24.07M24.77M27.40M27.22M23.72M26.97M22.14M25.30M23.19M25.48M
Notes Payables (Quarter)
Dividends payables (Quarter)
8.15M
Payables (Quarter)
37.79M36.46M37.45M42.70M37.37M36.74M38.62M28.04M28.57M29.63M24.07M24.77M27.40M27.22M23.72M26.97M22.14M25.30M23.19M25.48M
Accumulated Expenses (Quarter)
23.87M19.89M21.49M19.97M2.00M19.95M21.13M20.95M2.40M20.58M21.25M19.06M20.70M19.52M23.01M19.25M23.62M21.15M17.71M19.48M
Other Accumulated Expenses (Quarter)
4.22M8.79M12.92M5.07M8.79M17.73M16.35M7.31M7.19M10.27M5.86M4.54M4.74M8.66M4.68M4.47M4.62M7.04M4.99M4.97M
Short term Debt (Quarter)
Current Leases (Quarter)
27.39M27.43M26.77M26.27M0.54M0.54M24.12M0.49M26.05M26.53M0.15M27.21M27.39M27.85M27.89M27.79M27.40M26.87M26.40M26.51M
Current Taxes (Quarter)
4.56M10.91M1.38M0.38M0.27M3.97M0.63M0.23M0.84M0.52M
Current Deferred Revenue (Quarter)
130.60M139.20M124.20M136.43M121.10M108.89M83.70M92.80M77.80M77.90M63.10M80.50M73.50M74.05M70.80M79.30M75.10M77.20M63.57M72.20M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
223.90M232.77M222.82M230.44M215.64M208.29M175.72M174.36M163.10M164.94M140.93M156.11M153.70M157.31M150.08M157.79M152.85M157.54M135.84M148.65M
Non-Current Liabilities
Capital Leases (Quarter)
0.79M0.58M0.20M0.66M0.32M
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
-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-0.09M
Non-Current Deferred Tax Liability (Quarter)
5.03M5.52M5.90M6.22M4.42M3.77M2.80M2.46M3.06M3.07M2.99M3.03M3.04M2.87M2.43M2.24M2.05M2.18M2.48M2.17M
Operating Leases (Quarter)
126.62M117.38M118.53M91.16M116.33M88.78M117.83M107.12M130.93M105.10M101.31M100.97M100.90M126.32M124.76M122.86M146.30M98.49M121.15M94.07M
Other Non-Current Liabilities (Quarter)
0.69M5.01M3.11M3.15M3.00M5.28M4.70M4.19M3.99M3.90M4.05M4.76M4.37M4.40M4.48M4.50M3.66M3.50M3.60M4.63M
Total Non-Current Liabilities (Quarter)
331.14M328.24M320.49M327.82M309.57M300.83M272.22M283.94M270.45M273.11M245.24M260.12M257.63M258.65M249.38M255.09M251.17M258.22M233.08M244.89M
Total Liabilities (Quarter)
331.83M333.25M323.59M330.96M312.57M306.11M276.92M288.13M274.45M277.01M249.28M264.88M262.00M263.05M253.85M259.59M254.83M261.72M236.68M249.52M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
351.42M345.05M365.74M383.94M407.32M415.74M437.06M453.20M471.01M462.56M472.89M477.34M482.92M474.65M478.72M479.15M482.36M475.39M478.08M473.83M
Shareholder's Equity (Quarter)
351.42M345.05M365.74M383.94M407.32M415.74M437.06M453.19M471.01M462.56M472.89M477.34M482.92M474.65M478.72M479.15M482.27M475.39M478.08M473.74M
Liabilities and Shareholders Equity (Quarter)
683.25M678.29M689.33M714.90M719.89M721.85M713.98M741.32M745.45M739.56M722.17M742.22M744.92M737.70M732.57M738.74M737.10M737.11M714.77M723.26M
Treasury Shares (Quarter)
0.38M24.04M24.04M24.04M24.04M0.02M0.07M0.06M24.07M24.14M24.14M24.14M24.14M0.39M24.21M24.21M24.21M24.27M24.27M0.38M
Retained Earnings (Quarter)
655.35M650.13M-6.57M-6.08M710.37M719.37M-5.75M-4.24M769.82M762.83M-1.06M-0.86M783.37M-5.15M782.94M782.58M784.88M-5.10M780.74M-5.09M