ETD: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, ETD has $714,766K in assets. $236,683K in debts. $64,274K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
229.71%
Quick Ratio
125.22%
Cash Ratio
47.31%
Debt to Asset Ratio
33.11%
Assets Breakdown
Property, plant and equipment, g...
Less accumulated depreciation an...
Property, plant and equipment, n...
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost 24,271 a...
Additional paid-in-capital
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	64,274	73,648	76,178
Investments, short-term	75,067	49,985	59,955
Accounts receivable, net	4,494	5,692	6,066
Inventories, net	141,936	139,921	140,893
Prepaid expenses and other current assets	26,272	30,094	26,841
Total current assets	312,043	299,340	309,933
Property, plant and equipment, gross	569,805	-	568,522
Less accumulated depreciation and amortization	362,069	-	358,284
Property, plant and equipment, net	207,736	208,458	210,238
Goodwill	25,388	25,388	25,388
Intangible assets	19,740	19,740	19,740
Operating lease right-of-use assets	107,908	111,585	109,173
Deferred income taxes	325	364	369
Investments, long-term	39,989	70,045	60,030
Other assets	1,637	2,186	2,228
Total assets	714,766	737,106	737,099

Accounts payable and accrued expenses	23,189	25,303	22,137
Customer deposits	63,566	77,171	75,068
Accrued compensation and benefits	17,706	21,153	23,625
Current operating lease liabilities	26,396	26,873	27,403
Other current liabilities	4,988	7,044	4,618
Total current liabilities	135,845	157,544	152,851
Operating lease liabilities, long-term	94,751	98,494	96,263
Deferred income taxes	2,483	2,178	2,054
Other long-term liabilities	3,604	3,501	3,662
Total liabilities	236,683	261,717	254,830
Common stock, 0.01 par value, 150,000 shares authorized, 49,717 and 49,640 shares issued 25,446 and 25,432 shares outstanding at december 31, 2025 and june 30, 2025, respectively	497	497	496
Additional paid-in-capital	390,294	389,965	389,672
Treasury stock, at cost 24,271 and 24,208 shares at december 31, 2025 and june 30, 2025, respectively	688,849	688,849	687,003
Retained earnings	780,736	778,966	784,878
Accumulated other comprehensive loss	-4,507	-5,103	-5,688
Total ethan allen interiors inc. shareholders' equity	478,171	475,476	482,355
Noncontrolling interests	-88	-87	-86
Total shareholders' equity	478,083	475,389	482,269
Total liabilities and shareholders' equity	714,766	737,106	737,099

Unit: Thousand (K) dollars

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets