Name: ETD Balance Sheet - Ethan Allen Interiors Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ETD - Ethan Allen Interiors Inc.

USD | NYSE | Consumer Cyclical

ETD Balance Sheet - Ethan Allen Interiors Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	76.2	69.7	62.1	109.9	104.6	72.3	20.8	22.4	57.7	52.7	76.2	109.2	72.6	79.7	78.5	73.9	53.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	60.0	91.3	110.6	-	0.0	-	-	-	-	0.0	2.2	18.2	15.5	9.0	12.9	-	-
Cash And Short Term Investments	136.1	161.0	172.7	109.9	104.6	72.3	20.8	22.4	57.7	52.7	78.4	127.3	88.1	88.7	91.4
Receivables
Accounts Receivable	6.1	6.8	11.6	17.0	9.0	8.1	14.2	12.4	12.3	9.5	12.5	12.4	12.3	14.9	15.0
Current Assets
Inventory	140.9	142.0	149.2	176.5	144.0	126.1	162.4	163.0	149.5	162.3	151.9	146.3	137.3	155.7	141.7	-
Non-Current Assets
Property, Plant & Equipment Gross	-	561.9	556.7	562.1	565.6	566.6	591.4	611.0	605.2	598.3	594.9	601.7	594.4	587.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	18.8	17.0	15.4	18.9	24.3	23.0	27.3	27.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	38.8	73.2	130.4	130.8	154.3	165.0	-
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	0.6	0.6	-	41.8	76.2	130.9	131.3	154.5	165.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	66.6	64.3	73.6	76.2	65.7	57.1	59.2	69.7	63.9	55.1	56.9	62.1	61.0	85.4	92.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	148.6	141.9	139.9	140.9	150.4	142.0	143.2	142.0	144.5	140.9	149.6	149.2	151.7	159.9	167.7	176.5	182.7	164.6	158.7	144.0	135.7	126.7	127.0	126.1	138.8	139.0	151.4	162.4	164.6	159.2	165.7	163.0	163.7	160.8	157.5	149.5	154.2	160.4	159.3	162.3
Prepaid Expenses	27.9	26.3	30.1	26.8	30.8	30.1	27.3	22.8	27.6	25.5	29.0	26.0	28.3	27.4	33.0	32.1	42.0	39.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	288.2	312.0	299.3	309.9	361.4	316.2	313.4	332.7	326.3	326.0	352.8	359.5	351.9	338.4	351.7	346.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	564.9	565.1	563.4	561.9	563.5	561.1	558.9	556.7	554.0	550.1	546.0	562.1	558.4	555.3	-	565.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	353.9	352.5	349.6	346.6	344.5	341.7	337.4	334.6	330.7	326.4	324.2	338.6	335.3
Property,Plant & Equipment Net	-	-	-	-	211.0	212.6	213.9	215.3	219.0	219.5	221.5	222.2	223.3	223.7	221.8	223.5
Long Term Investments	74.4	40.0	70.0	60.0	10.0	45.1	50.4	34.8	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	25.4	25.4	25.4	25.4	25.4	25.4	25.4	25.4	25.4	25.4	25.4	25.4	25.4	25.4	25.4	25.4	25.4	25.4
Intangible Assets	19.7	19.7	19.7	19.7	19.7	19.7	19.7	19.7	19.7	19.7	19.7	19.7	19.7	19.7	19.7	19.7	19.7
Operating Lease Right Of Use Assets	107.6	107.9	111.6	109.2	108.4	110.6	112.0	114.2	114.0	113.7	117.3	115.9	117.9	103.2	99.5	100.8
Deferred Tax Assets	0.3	0.3	0.4	0.4	0.7	0.9	0.9	0.8	0.9	0.8	0.7	0.6	1.0	1.1	1.0	0.8	0.6
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	723.3	714.8	737.1	737.1	738.7	732.6	737.7	744.9	742.2	722.2	739.6	745.5	741.3	714.0	721.8	719.9	714.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.5	16.4	18.8	18.8	24.7	17.0	17.2	17.0	15.6	13.0	20.9	15.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	72.2	63.6	77.2	75.1	79.3	70.8	74.1	73.5	80.5	63.1	77.9	77.8	92.8	83.7	108.9	121.1	136.4
Operating Lease Liabilities Current	26.5	26.4	26.9	27.4	27.8	27.9	27.9	27.4	27.2	26.6	26.5	26.0	25.3	24.1	25.0	25.7
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	5.0	5.0	7.0	4.6	4.5	4.7	8.7	4.7	4.5	5.9	10.3	7.2	7.3	16.3	17.7	8.8	5.1
Total Current Liabilities	148.6	135.8	157.5	152.9	157.8	150.1	157.3	153.7	156.1	140.9	164.9	163.1	174.4	175.7	208.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.2	-	-	-	50.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.1	38.8
Operating Lease Liabilities Non-Current	94.1	94.8	98.5	96.3	95.1	96.9	98.5	100.9	101.0	101.3	105.1	104.3	107.1	93.7	88.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2.2	2.5	2.2	2.1	2.2	2.4	2.9	3.0	3.0	3.0	3.1	3.1	2.5	2.8	3.8	4.4	6.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.6	3.6	3.5	3.7	4.5	4.5	4.4	4.4	4.8	4.1	3.9	4.0	4.2	4.7	5.3	3.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	249.5	236.7	261.7	254.8	259.6	253.9	263.1	262.0	264.9	249.3	277.0	274.4	288.1	276.9	306.1	312.6

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-	0.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	776.7	780.7	779.0	784.9	782.6	782.9	777.9	783.4	774.8	771.1	762.8	769.8	753.6	739.4	719.4	710.4	687.0
Accumulated Other Comprehensive Income	(5.1)	(4.5)	(5.1)	(5.7)	(6.0)	(6.5)	(5.1)	(4.2)	(0.9)	(1.1)	(2.8)	(2.8)	(4.2)	(5.7)	(6.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	682.6	682.6	681.8	681.8	681.8
Minority Interest	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Total Stockholders Equity	473.8	478.2	475.5	482.4	479.2	478.8	474.7	483.0	477.4	472.9	462.6	471.0	453.2	437.1	415.8	407.3	384.0
Total Equity	473.7	478.1	475.4	482.3	479.2	478.7	474.7	482.9	477.3	472.9	462.6	471.0	453.2	437.1	415.7	407.3	383.9	365.7

Receivables
Accounts Receivable	5.2	4.5	5.7	6.1	7.3	5.0	6.9	6.8	8.0	6.8	11.1	11.6	15.8	10.7	8.6	17.0	11.5	7.5	7.9	9.0	11.6	9.0	13.2	8.1	10.5	13.1	12.3	14.2	15.8	9.2	12.8	12.4	15.9	14.5	10.1	12.3	10.4	8.8	9.9	9.5