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Ethan Allen Interiors Inc. (ETD)

NYSE - Nasdaq Real-time price. Currency in USD
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28.16-0.50 (-1.74%)
As of 01:24PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
62,130
109,919
104,596
72,276
-
Other short-term investments
110,577
11,199
0
-
-
Total cash
172,707
121,118
104,596
72,276
-
Net receivables
11,577
17,019
9,026
8,092
-
Inventory
149,195
176,504
143,978
126,101
-
Other current assets
25,974
32,108
-
-
-
Total current assets
359,453
346,749
295,279
229,952
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
672,586
662,909
674,350
675,904
-
Accumulated depreciation
-334,558
-338,597
-334,174
-329,884
-
Net property, plant and equipment
338,028
324,312
340,176
346,020
-
Goodwill
25,388
25,388
25,388
25,388
-
Intangible assets
19,740
19,740
19,740
19,740
-
Other long-term assets
2,204
2,886
1,584
1,552
-
Total non-current assets
386,000
373,146
387,966
392,837
-
Total assets
745,453
719,895
683,245
622,789
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
550
Accounts payable
28,565
37,370
-
-
-
Taxes payable
266
4,558
-
-
-
Deferred revenues
77,765
121,080
130,635
64,031
-
Other current liabilities
3,924
3,695
4,220
3,708
-
Total current liabilities
163,097
215,643
223,902
138,978
-
Non-current liabilities
Long-term debt
-
-
-
50,000
516
Deferred tax liabilities
3,056
4,418
6,998
1,074
-
Other long-term liabilities
1,135
403
685
954
-
Total non-current liabilities
111,350
96,929
107,925
155,747
-
Total liabilities
274,447
312,572
331,827
294,725
-
Stockholders' equity
Common stock
494
494
492
491
-
Retained earnings
769,819
710,369
655,346
638,631
-
Accumulated other comprehensive income
-2,785
-6,462
-5,931
-8,441
-
Total stockholders' equity
471,028
407,349
351,443
328,065
-
Total liabilities and stockholders' equity
745,453
719,895
683,245
622,789
-