Ethan Allen Interiors Inc.
ETD
$28.56
-$1.21-4.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.93M | 139.12M | 135.96M | 161.03M | 146.22M |
| Total Receivables | 7.31M | 5.01M | 6.86M | 6.77M | 7.99M |
| Inventory | 150.38M | 142.01M | 143.20M | 142.04M | 144.47M |
| Prepaid Expenses | 18.66M | 18.85M | 16.23M | 11.35M | 27.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.10M | 11.20M | 11.10M | 11.50M | -- |
| Total Current Assets | 361.39M | 316.20M | 313.35M | 332.68M | 326.31M |
|
|
|||||
| Total Current Assets | 361.39M | 316.20M | 313.35M | 332.68M | 326.31M |
| Net Property, Plant & Equipment | 319.39M | 323.18M | 325.85M | 329.50M | 333.04M |
| Long-term Investments | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M |
| Goodwill | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M |
| Total Other Intangibles | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.79M | 2.98M | 2.95M | 2.83M | 2.88M |
| Total Assets | 738.74M | 732.57M | 737.70M | 744.92M | 742.22M |
|
|
|||||
| Total Accounts Payable | 26.97M | 23.72M | 27.22M | 27.20M | 24.77M |
| Total Accrued Expenses | 19.25M | 23.01M | 19.52M | 21.15M | 19.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.89M | 28.09M | 28.14M | 27.72M | 27.53M |
| Total Finance Division Other Current Liabilities | 83.67M | 75.26M | 82.44M | 77.62M | 84.46M |
| Total Other Current Liabilities | 83.67M | 75.26M | 82.44M | 77.62M | 84.46M |
| Total Current Liabilities | 157.79M | 150.08M | 157.32M | 153.70M | 156.11M |
|
|
|||||
| Total Current Liabilities | 157.79M | 150.08M | 157.32M | 153.70M | 156.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.74M | 97.54M | 99.09M | 101.56M | 101.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.06M | 6.24M | 6.64M | 6.75M | 7.06M |
| Total Liabilities | 259.59M | 253.85M | 263.05M | 262.00M | 264.88M |
|
|
|||||
| Common Stock & APIC | 389.69M | 389.38M | 388.97M | 388.60M | 388.23M |
| Retained Earnings | 782.58M | 782.94M | 777.90M | 783.37M | 774.81M |
| Treasury Stock & Other | -693.03M | -693.51M | -692.15M | -688.99M | -685.66M |
| Total Common Equity | 479.24M | 478.82M | 474.73M | 482.98M | 477.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 479.24M | 478.82M | 474.73M | 482.98M | 477.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -90.00K | -97.00K | -74.00K | -64.00K | -53.00K |
| Total Equity | 479.15M | 478.72M | 474.65M | 482.92M | 477.34M |
|
|
|||||