Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,276 | 20,824 | 22,363 | 57,701 | 52,659 |
| Receivables | 8,092 | 14,247 | 12,364 | 12,293 | 9,467 |
| Inventories | 126,101 | 162,389 | 163,012 | 149,483 | 162,323 |
| TOTAL | $229,952 | $216,290 | $214,425 | $243,098 | $248,204 |
| Non-Current Assets | |||||
| PPE Net | 236,678 | 245,246 | 267,903 | 270,198 | 273,615 |
| Intangibles | 45,128 | 45,128 | 19,740 | 0 | 0 |
| Other Non-Current Assets | 111,031 | 3,687 | 28,365 | 54,926 | 55,590 |
| TOTAL | $392,837 | $294,061 | $316,008 | $325,124 | $329,205 |
| Total Assets | $622,789 | $510,351 | $530,433 | $568,222 | $577,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 550 | 584 | 2,731 | 3,001 |
| Accounts payable and accrued liabilities | 25,595 | 34,166 | 33,288 | 16,961 | 15,437 |
| Accrued Expenses | 18,278 | 22,646 | 26,140 | 43,793 | 43,951 |
| Other current liabilities | 67,739 | 65,464 | 61,248 | 62,960 | 60,958 |
| TOTAL | $138,978 | $122,826 | $121,260 | $126,445 | $123,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 516 | 1,096 | 11,608 | 38,837 |
| Other Non-Current Liabilities | 104,673 | 22,011 | 20,047 | 29,273 | 23,023 |
| TOTAL | $155,747 | $23,596 | $25,303 | $40,881 | $61,860 |
| Total Liabilities | $294,725 | $146,422 | $146,563 | $167,326 | $185,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,053 | 26,587 | 26,529 | 27,447 | 27,747 |
| Common Shares | 491 | 491 | 490 | 490 | 489 |
| Retained earnings | 638,631 | 647,710 | 669,013 | 661,976 | 646,315 |
| Other shareholders' equity | -8,358 | -5,185 | -5,583 | -4,120 | -4,574 |
| TOTAL | $328,064 | $363,929 | $383,870 | $400,896 | $392,202 |
| Total Liabilities And Equity | $622,789 | $510,351 | $530,433 | $568,222 | $577,409 |