Production (Stage)
Ethan Allen Interiors Inc.
ETD
$26.07
$0.090.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.30% | 2.32% | -15.57% | 10.13% | -4.26% |
| Total Receivables | 46.01% | -26.94% | 1.32% | -15.33% | 15.46% |
| Inventory | 5.89% | -0.83% | 0.82% | -1.68% | 2.51% |
| Prepaid Expenses | -0.99% | 16.15% | 43.01% | -58.92% | 83.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.04% | 0.90% | -3.48% | -- | -- |
| Total Current Assets | 14.29% | 0.91% | -5.81% | 1.95% | 0.11% |
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| Total Current Assets | 14.29% | 0.91% | -5.81% | 1.95% | 0.11% |
| Net Property, Plant & Equipment | -1.17% | -0.82% | -1.11% | -1.06% | -0.05% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.29% | 0.98% | 3.95% | -1.43% | 1.48% |
| Total Assets | 0.84% | -0.70% | -0.97% | 0.36% | 2.78% |
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| Total Accounts Payable | 13.71% | -12.86% | 0.08% | 9.79% | 3.29% |
| Total Accrued Expenses | -16.34% | 17.87% | -7.71% | 9.37% | -10.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.69% | -0.17% | 1.49% | 0.69% | 2.72% |
| Total Finance Division Other Current Liabilities | 11.17% | -8.70% | 6.20% | -8.10% | 23.35% |
| Total Other Current Liabilities | 11.17% | -8.70% | 6.20% | -8.10% | 23.35% |
| Total Current Liabilities | 5.14% | -4.60% | 2.35% | -1.55% | 10.77% |
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| Total Current Liabilities | 5.14% | -4.60% | 2.35% | -1.55% | 10.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.85% | -1.57% | -2.42% | -0.15% | 0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.68% | -6.14% | -1.57% | -4.42% | 2.69% |
| Total Liabilities | 2.26% | -3.50% | 0.40% | -1.09% | 6.26% |
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| Common Stock & APIC | 0.08% | 0.11% | 0.10% | 0.09% | 0.14% |
| Retained Earnings | -0.05% | 0.65% | -0.70% | 1.10% | 0.49% |
| Treasury Stock & Other | 0.07% | -0.20% | -0.46% | -0.49% | 0.02% |
| Total Common Equity | 0.09% | 0.86% | -1.71% | 1.17% | 0.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.09% | 0.86% | -1.71% | 1.17% | 0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.22% | -31.08% | -15.63% | -20.75% | -47.22% |
| Total Equity | 0.09% | 0.86% | -1.71% | 1.17% | 0.94% |
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