Ethan Allen Interiors Inc. (ETD)
(Delayed Data from NYSE)
$20.97 USD
-0.39 (-1.83%)
Updated Jun 28, 2022 04:00 PM ET
2-Buy of 5 2
A Value B Growth D Momentum A 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.
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 105 | 72 | 21 | 22 | 58 |
Receivables | 9 | 8 | 14 | 12 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 144 | 126 | 162 | 163 | 149 |
Other Current Assets | 38 | 23 | 19 | 17 | 24 |
Total Current Assets | 295 | 230 | 216 | 214 | 243 |
Net Property & Equipment | 231 | 237 | 245 | 268 | 270 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 2 | 0 | 0 |
Intangibles | 45 | 45 | 45 | 45 | 45 |
Deposits & Other Assets | 2 | 2 | 2 | 3 | 10 |
Total Assets | 683 | 623 | 510 | 530 | 568 |
Liabilities & Shareholders Equity | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 38 | 26 | 35 | 19 | 17 |
Current Portion Long-Term Debt | 0 | 0 | 1 | 1 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 24 | 18 | 30 | 41 | 44 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 135 | 68 | 57 | 61 | 63 |
Total Current Liabilities | 224 | 139 | 123 | 121 | 126 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 1 | 1 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 50 | 1 | 1 | 12 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 3 | 22 | 24 | 29 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 332 | 295 | 146 | 147 | 167 |
Shareholders Equity | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 383 | 378 | 378 | 377 | 378 |
Retained Earnings | 655 | 639 | 648 | 669 | 662 |
Other Equity | -6 | -8 | -6 | -6 | -4 |
Treasury Stock | 681 | 681 | 657 | 657 | 635 |
Total Shareholder's Equity | 351 | 328 | 364 | 384 | 401 |
Total Liabilities & Shareholder's Equity | 683 | 623 | 510 | 530 | 568 |
Total Common Equity | 351 | 328 | 364 | 384 | 401 |
Shares Outstanding | 25.20 | 25.90 | 26.50 | 26.50 | 27.70 |
Book Value Per Share | 13.95 | 12.67 | 13.73 | 14.49 | 14.47 |
Fiscal Year End for Ethan Allen Interiors Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 105 | 105 | 94 | 105 | 109 |
Receivables | 12 | 8 | 8 | 9 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 183 | 165 | 159 | 144 | 136 |
Other Current Assets | 42 | 39 | 41 | 38 | 35 |
Total Current Assets | 341 | 316 | 301 | 295 | 291 |
Net Property & Equipment | 223 | 222 | 228 | 231 | 233 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 1 | 1 | 2 |
Intangibles | 45 | 45 | 45 | 45 | 45 |
Deposits & Other Assets | 3 | 2 | 2 | 2 | 2 |
Total Assets | 715 | 689 | 678 | 683 | 688 |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 43 | 37 | 36 | 38 | 39 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 20 | 21 | 20 | 24 | 26 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 142 | 137 | 149 | 135 | 127 |
Total Current Liabilities | 230 | 223 | 233 | 224 | 226 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 6 | 6 | 5 | 2 |
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 | 3 | 5 | 5 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 331 | 324 | 333 | 332 | 331 |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 384 | 384 | 383 | 383 | 381 |
Retained Earnings | 687 | 670 | 650 | 655 | 663 |
Other Equity | -6 | -7 | -7 | -6 | -7 |
Treasury Stock | 682 | 682 | 682 | 681 | 681 |
Total Shareholder's Equity | 384 | 366 | 345 | 351 | 357 |
Total Liabilities & Shareholder's Equity | 715 | 689 | 678 | 683 | 688 |
Total Common Equity | 384 | 366 | 345 | 351 | 357 |
Shares Outstanding | 25.30 | 25.30 | 25.20 | 25.20 | 25.20 |
Book Value Per Share | 15.18 | 14.46 | 13.69 | 13.95 | 14.15 |