Ethan Allen Interiors
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ethan Allen Interiors's balance sheet done over the years? Its assets were worth $744,917,000 last year, which is less than in the previous period. 35% of Ethan Allen Interiors’s total assets is currently financed by debt. Its liabilities reached the amount of $262,001,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 607308000 | 236.77M | 38.99% |
|---|---|---|---|
| 2016 | 577409000 | 185.20M | 32.08% |
| 2017 | 568222000 | 167.32M | 29.45% |
| 2018 | 530433000 | 146.56M | 27.63% |
| 2019 | 510351000 | 146.42M | 28.69% |
| 2020 | 622789000 | 294.72M | 47.32% |
| 2021 | 683245000 | 331.82M | 48.57% |
| 2022 | 719895000 | 312.57M | 43.42% |
| 2023 | 745453000 | 274.44M | 36.82% |
| 2024 | 744917000 | 262.00M | 35.17% |
ETD Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 69.71M | 62.13M | 109.91M | 104.59M | 72.27M | 20.82M | 22.36M | 57.70M | 52.65M | 76.18M |
Short term investments | 91.31M | 110.57M | 11.19M | 0 | 0 | 0 | 0 | 7.33M | 2.2K | 2.19M |
Net receivables | 6.76M | 11.57M | 17.01M | 9.02M | 8.09M | 14.24M | 12.36M | 12.29M | 9.46M | 12.54M |
Inventory | 142.04M | 149.19M | 176.50M | 143.97M | 126.10M | 162.38M | 163.01M | 149.48M | 162.32M | 151.91M |
Other current assets | 22.84M | 25.97M | 32.10M | 37.67M | 23.48M | 18.83M | 16.68M | 23.62M | 23.75M | 55.66M |
Total current assets | 332.68M | 359.45M | 346.74M | 295.27M | 229.95M | 216.29M | 214.42M | 243.09M | 248.20M | 270.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 329.5M | 338.02M | 324.31M | 340.17M | 346.02M | 245.24M | 267.90M | 270.19M | 273.61M | 277.03M |
Goodwill | 25.38M | 25.38M | 25.38M | 25.38M | 25.38M | 25.38M | 25.42M | 25.42M | 25.4M | 25.4M |
Intangible assets | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.72M | 19.72M | 19.72M |
Long term investments | 34.77M | 500K | 0 | 0 | 0 | 0 | 0 | 7.33M | 7.82M | 0 |
Other non-current assets | 2.01M | 1.70M | 2.88M | 1.58M | 1.55M | 1.57M | 2.97M | 9.79M | 2.64M | 14.47M |
Total non-current assets | 412.23M | 386M | 373.14M | 387.96M | 392.83M | 294.06M | 316.00M | 325.12M | 329.20M | 336.63M |
Total assets | 744.91M | 745.45M | 719.89M | 683.24M | 622.78M | 510.35M | 530.43M | 568.22M | 577.40M | 607.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 73.47M | 77.76M | 121.08M | 130.63M | 64.03M | 56.71M | 61.24M | 62.96M | 60.95M | 67.97M |
Short term debt | 27.72M | 26.42M | 25.70M | 27.39M | 27.36M | 550K | 584K | 2.73M | 3.00M | 3.34M |
Total current liabilities | 153.69M | 163.09M | 215.64M | 223.90M | 138.97M | 122.82M | 121.26M | 126.44M | 123.34M | 140.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 101.55M | 104.50M | 89.50M | 97.91M | 152.11M | 516K | 1.09M | 11.60M | 38.83M | 74.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.71M | 3.78M | -1.41M | 4.98M | 2.56M | 22.01M | 24.20M | 29.27M | 17.77M | 21.57M |
Total non-current liabilities | 108.30M | 111.35M | 96.92M | 107.92M | 155.74M | 23.59M | 25.30M | 40.88M | 61.86M | 95.80M |
Total liabilities | 262.00M | 274.44M | 312.57M | 331.82M | 294.72M | 146.42M | 146.56M | 167.32M | 185.20M | 236.77M |
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