ETHAN ALLEN INTERIORS INC (ETD) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ETD - US2976021046 - Common Stock
24.34 USD
+0.35 (+1.46%)
24.44 USD
+0.1 (+0.41%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 73.65M | 76.18M | 69.71M | 62.13M | 109.92M | |||
| Marketable Securities | 49.98M | 59.95M | 91.32M | 110.58M | 11.20M | |||
| Receivables | 5.69M | 6.07M | 6.77M | 11.58M | 17.02M | |||
| Inventories | 139.92M | 140.89M | 142.04M | 149.19M | 176.50M | |||
| Other Current Assets | 30.09M | 26.84M | 22.85M | 25.97M | 32.11M | |||
| Total Current Assets | 299.34M | 309.93M | 332.68M | 359.45M | 346.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 320.04M | 319.41M | 329.50M | 338.03M | 324.31M | |||
| Investments And Advances | 70.05M | 60.03M | 34.77M | N/A | N/A | |||
| Goodwill | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | |||
| Intangibles | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | |||
| Other Non-Current Assets | 2.55M | 2.60M | 2.83M | 2.84M | 3.71M | |||
| Total Non-Current Assets | 437.77M | 427.17M | 412.23M | 386.00M | 373.15M | |||
| TOTAL ASSETS | 737.11M | 737.10M | 744.92M | 745.45M | 719.89M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 371.00K | 336.00K | 378.00K | 535.00K | |||
| Accrued Expenses | 48.03M | 51.03M | 48.09M | 49.58M | 48.41M | |||
| Accounts Payable | 25.30M | 22.14M | 27.40M | 28.57M | 37.37M | |||
| Other Current Liabilities | 84.22M | 79.31M | 77.87M | 84.58M | 129.33M | |||
| Total Current Liabilities | 157.54M | 152.85M | 153.70M | 163.10M | 215.64M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 319.00K | 658.00K | 204.00K | 579.00K | |||
| Deferred Taxes/Income | 2.18M | 2.05M | 3.04M | 3.06M | 4.42M | |||
| Other Non-Current Liabilities | 102.00M | 99.61M | 104.61M | 108.09M | 91.93M | |||
| Total Non-Current Liabilities | 104.09M | 101.89M | 108.24M | 111.33M | 96.90M | |||
| TOTAL LIABILITIES | 261.63M | 254.74M | 261.94M | 274.43M | 312.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 778.97M | 784.88M | 783.37M | 769.82M | 710.37M | |||
| Additional Paid In Capital | 389.96M | 389.67M | 388.10M | 386.15M | 384.78M | |||
| Minority Interest | -87.00K | -86.00K | -64.00K | -22.00K | -26.00K | |||
| Common Shares | 497.00K | 496.00K | 495.00K | 494.00K | 494.00K | |||
| Treasury Stock | -688.85M | -687.00M | -684.80M | -682.65M | -681.83M | |||
| Other Shareholders' Equity | -5.27M | -5.76M | -5.08M | -3.22M | -6.40M | |||
| Shares Outstanding | 25.45M | 25.43M | 25.41M | 25.36M | 25.32M | |||
| Tangible Book Value per Share | 16.91 | 17.19 | 17.23 | 16.80 | 14.30 | |||
| Total Shareholders' Equity | 475.48M | 482.36M | 482.98M | 471.03M | 407.35M | |||
| TOTAL LIABILITIES AND EQUITY | 737.11M | 737.10M | 744.92M | 745.45M | 719.89M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 1.90 | 2.03 | 2.16 | 2.20 | 1.61 | |||
| Return On Assets (ROA) | 6.42% | 7.00% | 8.57% | 14.19% | 14.35% | |||
| Return On Equity (ROE) | 9.95% | 10.70% | 13.21% | 22.46% | 25.35% | |||
| Return On Invested Capital (ROIC) | 7.10% | 7.97% | 9.85% | 17.13% | 19.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.02% | 10.39% | 13.53% | 24.35% | 26.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.01% | 11.56% | 15.12% | 27.36% | 29.58% | |||
All data in USD , ROIC based on taxRate of 0.25