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 | 18.27% | -8.91% | -16.67% | -6.76% | -6.39% |
| Total Receivables | -8.50% | -27.64% | -40.46% | -41.56% | -49.48% |
| Inventory | 4.09% | 0.76% | -4.29% | -4.80% | -4.74% |
| Prepaid Expenses | -32.45% | 25.09% | 2.13% | -17.01% | 108.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 8.74% | -11.90% | -6.50% | -- |
| Total Current Assets | 10.75% | -3.00% | -11.18% | -7.45% | -7.28% |
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| Total Current Assets | 10.75% | -3.00% | -11.18% | -7.45% | -7.28% |
| Net Property, Plant & Equipment | -4.10% | -3.00% | -3.83% | -2.52% | -2.38% |
| 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 | -3.03% | 5.01% | 5.18% | -0.35% | -6.99% |
| Total Assets | -0.47% | 1.44% | -0.25% | -0.07% | 0.12% |
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| Total Accounts Payable | 8.88% | -1.10% | -8.14% | -4.78% | -11.66% |
| Total Accrued Expenses | -0.46% | 6.18% | -6.87% | -11.74% | -7.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31% | 4.80% | 5.00% | 4.92% | 6.87% |
| Total Finance Division Other Current Liabilities | -0.94% | 9.91% | -5.84% | -7.75% | -15.20% |
| Total Other Current Liabilities | -0.94% | 9.91% | -5.84% | -7.75% | -15.20% |
| Total Current Liabilities | 1.07% | 6.49% | -4.62% | -5.76% | -10.47% |
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| Total Current Liabilities | 1.07% | 6.49% | -4.62% | -5.76% | -10.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.87% | -3.88% | -5.88% | -2.82% | -5.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.06% | -9.32% | -2.01% | -1.39% | 9.81% |
| Total Liabilities | -2.00% | 1.83% | -5.04% | -4.53% | -8.07% |
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| Common Stock & APIC | 0.38% | 0.44% | 0.43% | 0.51% | 0.45% |
| Retained Earnings | 1.00% | 1.54% | 1.98% | 1.76% | 2.82% |
| Treasury Stock & Other | -1.08% | -1.12% | -0.67% | -0.52% | 0.18% |
| Total Common Equity | 0.39% | 1.25% | 2.62% | 2.54% | 5.34% |
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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 | 0.39% | 1.25% | 2.62% | 2.54% | 5.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -69.81% | -169.44% | -164.29% | -190.91% | -430.00% |
| Total Equity | 0.38% | 1.23% | 2.61% | 2.53% | 5.33% |
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