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ETDEthan Allen Interiors Inc.$ --
Ethan Allen Interiors Inc.

Ethan Allen Interiors Inc.

ETD

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-08-22

Total Assets

account_balance
737.1M USD
No comparison

Shareholders' Equity

savings
482.4M USD
No comparison

Equity Ratio

pie_chart
65.4%
No comparison

Book Value Per Share

paid
18.82USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
76.18M
76.18M
59.95M
6.07M
140.89M
26.84M
309.93M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
25.39M
19.74M
319.41M
319.41M
60.03M
0
2.23M
691.97M
427.17M
737.10M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
22.14M
0
0
75.07M
27.35M
152.85M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
124.36M
124.36M
3.34M
48.18M
101.98M
254.83M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
496,000
25.63M
389.67M
784.88M
-5.69M
0
-687.00M
482.36M

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