Ethan Allen Interiors Inc. (ETD)
(Delayed Data from NYSE)
$29.43 USD
+0.21 (0.72%)
Updated Sep 25, 2023 04:00 PM ET
After-Market: $29.41 -0.02 (-0.07%) 7:58 PM ET
2-Buy of 5 2
A Value D Growth F Momentum C 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 173 | 121 | 105 | 72 | 21 |
Receivables | 12 | 17 | 9 | 8 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 149 | 177 | 144 | 126 | 162 |
Other Current Assets | 26 | 32 | 38 | 23 | 19 |
Total Current Assets | 359 | 347 | 295 | 230 | 216 |
Net Property & Equipment | 222 | 224 | 231 | 237 | 245 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 0 | 2 |
Intangibles | 45 | 45 | 45 | 45 | 45 |
Deposits & Other Assets | 2 | 3 | 2 | 2 | 2 |
Total Assets | 745 | 720 | 683 | 623 | 510 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 29 | 37 | 38 | 26 | 35 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 24 | 23 | 24 | 18 | 30 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 85 | 130 | 135 | 68 | 57 |
Total Current Liabilities | 163 | 216 | 224 | 139 | 123 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 4 | 5 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 50 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 3 | 5 | 3 | 22 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 274 | 313 | 332 | 295 | 146 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 386 | 385 | 383 | 378 | 378 |
Retained Earnings | 770 | 710 | 655 | 639 | 648 |
Other Equity | -3 | -6 | -6 | -8 | -6 |
Treasury Stock | 683 | 682 | 681 | 681 | 657 |
Total Shareholder's Equity | 471 | 407 | 351 | 328 | 364 |
Total Liabilities & Shareholder's Equity | 745 | 720 | 683 | 623 | 510 |
Total Common Equity | 471 | 407 | 351 | 328 | 364 |
Shares Outstanding | 25.30 | 25.30 | 25.20 | 25.90 | 26.50 |
Book Value Per Share | 18.62 | 16.10 | 13.95 | 12.67 | 13.73 |
Fiscal Year End for Ethan Allen Interiors Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 173 | 156 | 140 | 142 | 121 |
Receivables | 12 | 16 | 11 | 9 | 17 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 149 | 152 | 160 | 168 | 177 |
Other Current Assets | 26 | 28 | 27 | 33 | 32 |
Total Current Assets | 359 | 352 | 338 | 352 | 347 |
Net Property & Equipment | 222 | 223 | 224 | 222 | 224 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 1 | 1 |
Intangibles | 45 | 45 | 45 | 45 | 45 |
Deposits & Other Assets | 2 | 2 | 2 | 3 | 3 |
Total Assets | 745 | 741 | 714 | 722 | 720 |
Liabilities & Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 29 | 28 | 30 | 0 | 37 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 24 | 21 | 21 | 57 | 23 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 85 | 100 | 100 | 127 | 130 |
Total Current Liabilities | 163 | 174 | 176 | 208 | 216 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 2 | 3 | 4 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 5 | 5 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 274 | 288 | 277 | 306 | 313 |
Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 386 | 386 | 386 | 385 | 385 |
Retained Earnings | 770 | 754 | 739 | 719 | 710 |
Other Equity | -3 | -4 | -6 | -7 | -6 |
Treasury Stock | 683 | 683 | 683 | 683 | 682 |
Total Shareholder's Equity | 471 | 453 | 437 | 416 | 407 |
Total Liabilities & Shareholder's Equity | 745 | 741 | 714 | 722 | 720 |
Total Common Equity | 471 | 453 | 437 | 416 | 407 |
Shares Outstanding | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 |
Book Value Per Share | 18.62 | 17.91 | 17.28 | 16.43 | 16.10 |