Ethan Allen Interiors, Inc. Balance Sheet
ETD / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Ethan Allen Interiors, Inc. had $737M in total assets and $482M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.94 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76.2M | $69.7M | $62.1M | $109.9M | $104.6M | $72.3M | $20.8M | $57.7M | $57.7M | $109.2M | $76.2M | $79.7M | $78.5M | $73.9M | $78.5M |
| Accounts Receivable | $6.1M | $6.8M | $11.6M | $17.0M | $9.0M | $8.1M | $14.2M | $12.4M | $12.3M | - | - | - | - | - | - |
| Inventory | $140.9M | $142.0M | $149.2M | $176.5M | $144.0M | $126.1M | $162.4M | $163.0M | $149.5M | $162.3M | $151.9M | $146.3M | $137.3M | $155.7M | $141.7M |
| Current Assets | $309.9M | $332.7M | $359.5M | $346.7M | $295.3M | $230.0M | $216.3M | $214.4M | $243.1M | $248.2M | $270.7M | $305.6M | $260.6M | $282.8M | $268.5M |
| PP&E (Net) | $210.2M | $215.3M | $222.2M | $223.5M | $231.4M | $236.7M | $245.2M | $267.9M | $270.2M | $273.6M | $277.0M | $288.2M | $291.7M | $295.7M | $294.9M |
| Goodwill | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M |
| Total Assets | $737.1M | $744.9M | $719.9M | $683.2M | $622.8M | $510.4M | $510.4M | $568.2M | $568.2M | $606.0M | $606.0M | $617.3M | $644.8M | $628.3M | $628.3M |
| Current Liabilities | $152.9M | $153.7M | $163.1M | $215.6M | $223.9M | $139.0M | $122.8M | $121.3M | $126.4M | $123.3M | $140.7M | $136.0M | $132.9M | $151.1M | $154.6M |
| Total Debt | - | - | - | - | - | - | - | - | - | $41.8M | $76.2M | $130.9M | $131.3M | $154.5M | $165.0M |
| Shareholders' Equity | $482.4M | $483.0M | $471.0M | $407.3M | $351.4M | $328.1M | $363.9M | $383.7M | $400.7M | $392.0M | $370.3M | $367.2M | $334.1M | $321.7M | $281.7M |