Ethan Allen Interiors ETH Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	719.9M	721.85M	713.98M	741.32M	745.45M	739.56M	722.18M	742.22M
Total Current Assets	346.75M	351.69M	338.41M	351.95M	359.45M	352.8M	325.96M	326.31M
Cash and Equivalents	109.92M	92.88M	85.39M	61.03M	62.13M	56.89M	55.05M	63.86M
Total Non-Current Assets	596.68M	591.93M	599.28M	612.66M	608.17M	608.27M	615.71M	634.92M
Total Liabilities	312.57M	306.11M	276.92M	288.13M	274.45M	277.01M	249.29M	264.88M
Total Current Liabilities	215.64M	208.29M	175.72M	174.36M	163.1M	164.94M	140.93M	156.11M
Total Non-Current Liabilities	97.51M	100.02M	101.2M	113.77M	111.55M	112.07M	108.36M	108.77M
Common Equity	494k	494k	494k	494k	494k	495k	495k	495k
Retained Earnings	710.37M	719.37M	739.38M	753.59M	769.82M	762.83M	771.05M	774.81M

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	577.41M	568.22M	530.43M	510.35M	622.79M	683.25M	719.9M	745.45M
Total Current Assets	248.2M	243.1M	214.43M	216.29M	229.95M	295.28M	346.75M	359.45M
Cash and Equivalents	52.66M	57.7M	22.36M	20.82M	72.28M	104.6M	109.92M	62.13M
Total Non-Current Assets	392.2M	400.9M	383.87M	363.93M	328.06M	351.42M	407.32M	471.01M
Total Liabilities	185.21M	167.33M	146.56M	146.42M	294.73M	331.83M	312.57M	274.45M
Total Current Liabilities	123.35M	126.45M	121.26M	122.83M	138.98M	223.9M	215.64M	163.1M
Total Non-Current Liabilities	100.7M	52.49M	26.4M	24.11M	205.75M	108.71M	97.51M	111.55M
Total Equity	392.2M	400.9M	383.87M	363.93M	328.06M	351.42M	407.32M	471.01M
Common Equity	489k	490k	490k	491k	491k	492k	494k	494k
Retained Earnings	646.32M	661.98M	669.01M	647.71M	638.63M	655.35M	710.37M	769.82M