Ethan Allen Interiors Inc.
ETD
$27.88
$0.140.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.32% | -15.57% | 10.13% | -4.26% | -6.40% |
| Total Receivables | -26.94% | 1.32% | -15.33% | 15.46% | -39.89% |
| Inventory | -0.83% | 0.82% | -1.68% | 2.51% | -5.80% |
| Prepaid Expenses | 16.15% | 43.01% | -58.92% | 83.34% | -5.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.90% | -3.48% | -- | -- | -18.25% |
| Total Current Assets | 0.91% | -5.81% | 1.95% | 0.11% | -7.61% |
|
|
|||||
| Total Current Assets | 0.91% | -5.81% | 1.95% | 0.11% | -7.61% |
| Net Property, Plant & Equipment | -0.82% | -1.11% | -1.06% | -0.05% | -1.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.98% | 3.95% | -1.43% | 1.48% | 1.14% |
| Total Assets | -0.70% | -0.97% | 0.36% | 2.78% | -2.35% |
|
|
|||||
| Total Accounts Payable | -12.86% | 0.08% | 9.79% | 3.29% | -19.06% |
| Total Accrued Expenses | 17.87% | -7.71% | 9.37% | -10.76% | 3.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.17% | 1.49% | 0.69% | 2.72% | 0.02% |
| Total Finance Division Other Current Liabilities | -8.70% | 6.20% | -8.10% | 23.35% | -21.79% |
| Total Other Current Liabilities | -8.70% | 6.20% | -8.10% | 23.35% | -21.79% |
| Total Current Liabilities | -4.60% | 2.35% | -1.55% | 10.77% | -14.56% |
|
|
|||||
| Total Current Liabilities | -4.60% | 2.35% | -1.55% | 10.77% | -14.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.57% | -2.42% | -0.15% | 0.23% | -3.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.14% | -1.57% | -4.42% | 2.69% | 1.43% |
| Total Liabilities | -3.50% | 0.40% | -1.09% | 6.26% | -10.01% |
|
|
|||||
| Common Stock & APIC | 0.11% | 0.10% | 0.09% | 0.14% | 0.10% |
| Retained Earnings | 0.65% | -0.70% | 1.10% | 0.49% | 1.08% |
| Treasury Stock & Other | -0.20% | -0.46% | -0.49% | 0.02% | 0.25% |
| Total Common Equity | 0.86% | -1.71% | 1.17% | 0.94% | 2.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.86% | -1.71% | 1.17% | 0.94% | 2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.08% | -15.63% | -20.75% | -47.22% | -28.57% |
| Total Equity | 0.86% | -1.71% | 1.17% | 0.94% | 2.23% |
|
|
|||||
