Ethan Allen Interiors Inc. (ETD)
(Delayed Data from NYSE)
$34.05 USD
+2.04 (6.37%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $34.01 -0.04 (-0.12%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth F Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 153 | 163 | 173 | 156 |
Receivables | NA | 7 | 11 | 12 | 16 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 141 | 150 | 149 | 152 |
Other Current Assets | NA | 25 | 29 | 26 | 28 |
Total Current Assets | NA | 326 | 353 | 359 | 352 |
Net Property & Equipment | NA | 219 | 222 | 222 | 223 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 1 | 1 |
Intangibles | NA | 45 | 45 | 45 | 45 |
Deposits & Other Assets | NA | 17 | 2 | 2 | 2 |
Total Assets | NA | 722 | 740 | 745 | 741 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 24 | 30 | 29 | 28 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 21 | 21 | 24 | 21 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 69 | 88 | 85 | 100 |
Total Current Liabilities | NA | 141 | 165 | 163 | 174 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 3 | 3 | 2 |
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 | NA | 4 | 4 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 249 | 277 | 274 | 288 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 0 | 0 |
Capital Surplus | NA | 387 | 387 | 386 | 386 |
Retained Earnings | NA | 771 | 763 | 770 | 754 |
Other Equity | NA | -1 | -3 | -3 | -4 |
Treasury Stock | NA | 685 | 685 | 683 | 683 |
Total Shareholder's Equity | NA | 473 | 463 | 471 | 453 |
Total Liabilities & Shareholder's Equity | NA | 722 | 740 | 745 | 741 |
Total Common Equity | 0 | 473 | 463 | 471 | 453 |
Shares Outstanding | 25.40 | 25.40 | 25.40 | 25.30 | 25.30 |
Book Value Per Share | 0.00 | 18.62 | 18.21 | 18.62 | 17.91 |