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 | -8.91% | -16.67% | -6.76% | -6.39% | 8.77% |
| Total Receivables | -27.64% | -40.46% | -41.56% | -49.48% | -35.29% |
| Inventory | 0.76% | -4.29% | -4.80% | -4.74% | -11.84% |
| Prepaid Expenses | 25.09% | 2.13% | -17.01% | 108.11% | 7.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.74% | -11.90% | -6.50% | -- | -23.13% |
| Total Current Assets | -3.00% | -11.18% | -7.45% | -7.28% | -3.68% |
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| Total Current Assets | -3.00% | -11.18% | -7.45% | -7.28% | -3.68% |
| Net Property, Plant & Equipment | -3.00% | -3.83% | -2.52% | -2.38% | 1.91% |
| 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 | 5.01% | 5.18% | -0.35% | -6.99% | -19.22% |
| Total Assets | 1.44% | -0.25% | -0.07% | 0.12% | 1.15% |
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| Total Accounts Payable | -1.10% | -8.14% | -4.78% | -11.66% | -21.27% |
| Total Accrued Expenses | 6.18% | -6.87% | -11.74% | -7.69% | 2.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.80% | 5.00% | 4.92% | 6.87% | 8.76% |
| Total Finance Division Other Current Liabilities | 9.91% | -5.84% | -7.75% | -15.20% | -31.17% |
| Total Other Current Liabilities | 9.91% | -5.84% | -7.75% | -15.20% | -31.17% |
| Total Current Liabilities | 6.49% | -4.62% | -5.76% | -10.47% | -19.80% |
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| Total Current Liabilities | 6.49% | -4.62% | -5.76% | -10.47% | -19.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.88% | -5.88% | -2.82% | -5.25% | 7.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.32% | -2.01% | -1.39% | 9.81% | -4.18% |
| Total Liabilities | 1.83% | -5.04% | -4.53% | -8.07% | -9.98% |
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| Common Stock & APIC | 0.44% | 0.43% | 0.51% | 0.45% | 0.42% |
| Retained Earnings | 1.54% | 1.98% | 1.76% | 2.82% | 4.28% |
| Treasury Stock & Other | -1.12% | -0.67% | -0.52% | 0.18% | 0.37% |
| Total Common Equity | 1.25% | 2.62% | 2.54% | 5.34% | 8.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.25% | 2.62% | 2.54% | 5.34% | 8.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -169.44% | -164.29% | -190.91% | -430.00% | -71.43% |
| Total Equity | 1.23% | 2.61% | 2.53% | 5.33% | 8.20% |
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