Ethan Allen Interiors Inc. (ETD) - Balance Sheet Statement

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ETD
Financials

27.95 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.71	62.13	109.919	104.596	72.276	20.824	22.363	57.701	52.659	76.182	109.176	72.601	79.721	78.519	73.852	52.96	74.376	147.879	173.801	3.448	27.528	81.856	75.688	48.112	14.024	9	19.4	21.9	9.1	7.5	6.7	4.8
Short Term Investments Numbers are in millions	91.319	110.577	11.199	0	0	0	0	7.33	0.002	2.198	18.153	15.529	9.005	12.909	11.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	161.029	172.707	121.118	104.596	72.276	20.824	22.363	57.701	52.659	78.38	127.329	88.13	88.726	91.428	84.927	52.96	74.376	147.879	173.801	3.448	27.528	81.856	75.688	48.112	14.024	9	19.4	21.9	9.1	7.5	6.7	4.8
Net Receivables Numbers are in millions	6.766	11.577	17.019	9.026	8.092	14.247	12.364	12.293	9.467	12.547	12.426	12.277	14.919	15.036	17.105	13.086	12.672	14.602	22.179	28.019	26.967	26.439	32.845	33.055	34.336	34.9	36.3	33.3	35.3	36.8	36.3	39.8
Inventory Numbers are in millions	142.04	149.195	176.504	143.978	126.101	162.389	163.012	149.483	162.323	151.916	146.275	137.256	155.739	141.692	134.04	156.519	186.265	181.884	189.65	186.479	186.895	198.212	174.147	176.036	159.006	144	114.4	107.5	107.2	114.1	103.3	82.5
Other Current Assets Numbers are in millions	22.848	25.974	32.108	37.679	23.483	18.83	16.686	23.621	23.755	27.831	19.599	22.907	23.408	20.372	23.62	29.137	36.865	38.064	38.126	46.443	54.192	53.755	36.076	18.085	28.421	21.9	17.8	32	16.7	17.8	21.2	21.1
Total Current Assets Numbers are in millions	332.683	359.453	346.749	295.279	229.952	216.29	214.425	243.098	248.204	270.674	305.629	260.57	282.792	268.528	259.692	249.498	310.178	382.429	423.756	264.389	295.582	360.262	318.756	290.077	235.787	209.8	187.9	194.7	168.3	176.2	167.5	148.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	329.5	338.028	324.312	340.176	346.02	245.246	267.903	270.198	273.615	277.035	288.156	291.672	295.695	294.853	305.747	333.599	350.432	322.185	294.17	275.211	277.021	289.423	293.626	268.659	247.738	215	189.3	172.5	163.9	164.3	164.6	171.2
Goodwill Numbers are in millions	25.388	25.388	25.388	25.388	25.388	25.388	25.428	25.428	25.4	25.4	25.4	25.428	25.4	25.4	0	0	0	0	87.899	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.728	19.728	19.728	19.728	19.7	45.128	45.128	45.128	45.128	96.823	92.5	0	82.897	80.038	78.939	69.708	52.863	54.77	51.6	50.8	52.4	54.1	55.7	57.4	59.1
Goodwill and Intangible Assets Numbers are in millions	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	96.823	92.5	87.899	82.897	80.038	78.939	69.708	52.863	54.77	51.6	50.8	52.4	54.1	55.7	57.4	59.1
Long Term Investments Numbers are in millions	35.272	0.5	0	0	0	0	0	7.33	7.82	0	0	0	15.416	16.391	-9.084	-8.077	-4.005	-4.96	-8.696	-9.359	-26.026	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.824	0.64	0.82	1.078	0.137	2.108	0	-7.33	-7.82	0	0	0	0	8.034	9.084	8.077	4.005	4.96	8.696	9.359	26.026	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.51	1.704	2.886	1.584	1.552	1.579	2.977	9.798	10.462	14.471	15.521	19.915	5.757	-4.609	21.21	13.003	4.54	5.484	6.416	5.889	1.79	2.944	6.665	7.519	5.276	4.2	5.1	8.2	9.7	12.1	23.8	17.7
Total Non-Current Assets Numbers are in millions	412.234	386	373.146	387.966	392.837	294.061	316.008	325.124	329.205	336.634	348.805	356.715	361.996	359.797	372.085	391.73	451.795	420.169	388.485	363.997	358.849	371.306	369.999	329.041	307.784	270.8	245.2	233.1	227.7	232.1	245.8	248
Total Assets Numbers are in millions	744.917	745.453	719.895	683.245	622.789	510.351	530.433	568.222	577.409	607.308	654.434	617.285	644.788	628.325	631.777	641.228	761.973	802.598	812.241	628.386	654.431	731.568	688.755	619.118	543.571	480.6	433.1	427.8	396	408.3	413.3	396.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.4	52.099	37.37	61.652	43.873	56.812	18.768	16.961	15.437	18.946	24.32	22.995	27.315	26.958	23.952	22.199	26.444	26.65	30.56	19.352	22.222	25.375	38.027	63.788	65.879	59.4	51.1	41.2	36.7	32.4	28.4	25.1
Short Term Debt Numbers are in millions	27.723	26.045	25.705	27.395	27.366	0.55	0.584	2.731	3.001	3.341	0.501	0.48	0.25	0.019	3.898	0.042	0.041	0.04	0.039	0.24	4.712	0.996	0.107	0.131	8.42	0.8	0.9	1.1	2.5	3.4	16.3	11.3
Tax Payables Numbers are in millions	0.541	0.266	4.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	73.471	77.765	121.08	130.635	64.031	56.714	61.248	62.96	60.958	67.97	59.684	59.098	65.465	62.649	52.605	31.691	47.297	52.072	53.203	53.654	56.026	52.116	48.028	16.169	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.102	7.188	31.488	4.22	3.708	8.75	40.66	43.793	43.951	50.712	51.542	50.366	58.047	64.99	60.062	54.829	61.72	68.677	61.916	60.72	53.729	55.939	42.966	27.766	33.969	26	21.6	21	19.9	17.7	19.7	21
Total Current Liabilities Numbers are in millions	153.696	163.097	215.643	223.902	138.978	122.826	121.26	126.445	123.347	140.969	136.047	132.939	151.077	154.616	140.517	108.761	135.502	147.439	145.718	133.966	136.689	134.426	129.128	107.854	108.268	86.2	73.6	63.3	59.1	53.5	64.4	57.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	101.555	104.301	89.506	97.911	152.111	0.516	1.096	11.608	38.837	74.227	130.411	130.809	154.25	165.013	199.369	203.106	202.988	202.868	202.748	12.27	4.509	9.222	9.214	9.356	9.487	9.9	12.5	66.8	82.7	127	136.3	150.4
Deferred Revenue Non-Current Numbers are in millions	-0	0	4.418	0	0	0	0	0	-5.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.035	3.056	4.418	5.028	1.074	1.069	0	0	5.246	0	0	0	0	8.034	14.309	0	27.327	30.646	34.182	35.637	51.248	47.539	37.158	34.413	33.714	32.6	31.9	31.5	32.8	33.6	37	37.2
Other Non-Current Liabilities Numbers are in millions	3.715	3.993	-1.413	4.986	2.562	22.011	24.207	29.273	23.023	21.577	20.509	19.18	17.593	18.975	19.123	23.438	20.383	12.003	12.151	12.445	1.205	2.682	2.066	2.712	1.593	1.4	0.8	0.8	1.1	1.1	4.4	5.3
Total Non-Current Liabilities Numbers are in millions	108.305	111.35	96.929	107.925	155.747	23.596	25.303	40.881	61.86	95.804	150.92	149.989	171.843	192.022	232.801	226.544	250.698	245.517	249.081	60.352	56.962	59.443	48.438	46.481	44.794	43.9	45.2	99.1	116.6	161.7	177.7	192.9
Total Liabilities Numbers are in millions	262.001	274.447	312.572	331.827	294.725	146.422	146.563	167.326	185.207	236.773	286.967	282.928	322.92	346.638	373.318	335.305	386.2	392.956	394.799	194.318	193.651	193.869	177.566	154.335	153.062	130.1	118.8	162.4	175.7	215.2	242.1	250.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.252	0.207	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.8
Common Stock Numbers are in millions	0.495	0.494	0.494	0.492	0.491	0.491	0.49	0.49	0.489	0.489	0.486	0.486	0.485	0.484	0.483	0.483	0.482	0.474	0.467	0.466	0.458	0.454	0.453	0.451	0.451	0.4	0	0	0	0	0	0
Retained Earnings Numbers are in millions	783.366	769.819	710.369	655.346	638.631	647.71	669.013	661.976	646.315	607.079	584.395	553.083	542.918	501.908	479.341	531.747	606.648	573.535	529.496	467.566	414.041	460.456	394.47	319.249	245.841	161.7	85.3	17.9	-29.4	-57.5	-79.7	-101.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.189	-2.785	-6.462	-5.931	-8.441	-5.651	-6.171	-4.131	-4.846	-2.638	0.642	0.684	1.141	2.258	1.244	0.467	2.701	1.37	0.935	1.051	0.6	0.58	-144.094	-133.888	-123.815	-111.5	-101.5	-90.5	-79.3	-69.1	-57.5	0
Other Total Stockholders Equity Numbers are in millions	-296.692	-296.5	-297.052	-298.464	-302.616	-278.684	-279.601	-257.629	-249.96	-234.672	-218.308	-220.103	-222.876	-222.963	-222.609	-226.774	-234.058	-165.737	-113.456	-35.015	45.681	76.209	260.36	278.971	268.032	299.9	330.5	338	329	319.7	308.4	217.6
Total Shareholders Equity Numbers are in millions	482.98	471.028	407.349	351.443	328.065	363.866	383.731	400.706	391.998	370.258	367.467	334.357	321.868	281.687	258.459	305.923	375.773	409.642	417.442	434.068	460.78	537.699	511.189	464.783	390.509	350.5	314.3	265.4	220.3	193.1	171.2	145.9
Total Equity Numbers are in millions	482.916	471.006	407.323	351.418	328.064	363.929	383.87	400.896	392.202	370.535	367.719	334.564	322.068	281.687	258.459	305.923	375.773	409.642	417.442	434.068	460.78	537.699	511.189	464.783	390.509	350.5	314.3	265.4	220.3	193.1	171.2	145.9
Total Liabilities & Shareholders Equity Numbers are in millions	744.917	745.453	719.895	683.245	622.789	510.351	530.433	568.222	577.409	607.308	654.434	617.285	644.788	628.325	631.777	641.228	761.973	802.598	812.241	628.386	654.431	731.568	688.755	619.118	543.571	480.6	433.1	427.8	396	408.3	413.3	396.2

Ethan Allen Interiors Inc.

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