Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

ETD - Ethan Allen Interiors, Inc.

Close
31.48
-0.050   -0.159%

Share volume: 265,712
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$31.53
-0.05
-0.16%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
Report Date 2022-08-29 2022-10-26 2023-01-25 2023-04-26 2023-08-24 2023-10-25 2024-01-24 2024-04-24
Assets
Total Assets 719.895 M 721.849 M 713.981 M 741.323 M 745.453 M 739.563 M 722.175 M 742.216 M
Current Assets 346.749 M 351.694 M 338.406 M 351.949 M 359.453 M 352.798 M 325.959 M 326.310 M
Inventories 176.504 M 167.656 M 159.874 M 151.655 M 149.195 M 149.623 M 140.939 M 144.474 M
Other Current Assets 32.108 M 32.987 M 27.414 M 28.275 M 25.974 M 28.950 M 25.459 M 27.627 M
Short Term Investments 32.108 M 32.987 M 27.414 M 28.275 M 25.974 M 28.950 M 25.459 M 27.627 M
Total Receivables 17.019 M 8.607 M 10.696 M 15.817 M 11.577 M 11.053 M 6.831 M 7.991 M
Current Cash 121.118 M 142.444 M 140.422 M 156.202 M 172.707 M 163.172 M 152.730 M 146.218 M
Total Non-current Assets 373.146 M 370.155 M 375.575 M 389.374 M 386.000 M 386.765 M 396.216 M 415.906 M
Property Plant Equipment 223.530 M 221.779 M 223.702 M 223.284 M 222.167 M 221.504 M 219.492 M 219.013 M
Other Assets 2.886 M 2.729 M 2.416 M 2.114 M 2.204 M 2.146 M 1.614 M 1.537 M
Intangible Assets 19.740 M 19.740 M 19.740 M 19.740 M 19.740 M 19.740 M 19.740 M 19.740 M
Goodwill 25.388 M 25.388 M 25.388 M 25.388 M 25.388 M 25.388 M 25.388 M 25.388 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 719.895 M 721.849 M 713.981 M 741.323 M 745.453 M 739.563 M 722.175 M 742.216 M
Total liabilities 312.546 M 306.077 M 276.896 M 288.120 M 274.425 M 276.979 M 249.249 M 264.825 M
Total current liabilities 215.643 M 208.290 M 175.715 M 174.356 M 163.097 M 164.942 M 140.930 M 156.109 M
Accounts Payable 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 2.426 M 5.275 M 4.695 M 4.190 M 3.789 M 3.897 M 4.050 M 4.763 M
Current long term debt 0.000 0.000 0.000 488.000 K 0.000 267.000 K 154.000 K 324.000 K
Long term debt 579.000 K 0.000 0.000 0.000 204.000 K 0.000 0.000 0.000
Other liabilities 2.426 M 5.275 M 4.695 M 4.190 M 3.789 M 3.897 M 4.050 M 4.763 M
Minority interest -26.000 K -33.000 K -21.000 K -10.000 K -22.000 K -28.000 K -36.000 K -53.000 K
Total Shareholder equity 407.349 M 415.772 M 437.085 M 453.203 M 471.028 M 462.584 M 472.926 M 477.391 M
Common stock 25.447 M 25.458 M 25.474 M 25.477 M 25.483 M 25.504 M 25.525 M 25.531 M
Retained earnings 710.369 M 719.370 M 739.384 M 753.588 M 769.819 M 762.830 M 771.052 M 774.813 M