Ethan Allen Interiors Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2009 | — | — | $53.0M |
| Jun 2010 | $373.3M | $631.8M | $73.9M |
| Sep 2010 | — | — | $62.7M |
| Dec 2010 | — | — | $53.0M |
| Mar 2011 | — | — | $70.8M |
| Jun 2011 | $346.6M | $628.3M | $78.5M |
| Sep 2011 | $338.6M | $622.7M | $79.4M |
| Dec 2011 | $311.9M | $602.4M | $66.4M |
| Mar 2012 | $315.7M | $633.4M | $73.1M |
| Jun 2012 | $322.9M | $644.8M | $79.7M |
| Sep 2012 | $315.0M | $644.7M | $73.9M |
| Dec 2012 | $289.7M | $615.4M | $57.3M |
| Mar 2013 | $309.2M | $638.3M | $83.6M |
| Jun 2013 | $282.9M | $617.3M | $72.6M |
| Sep 2013 | $294.6M | $635.6M | $91.2M |
| Dec 2013 | $275.3M | $625.3M | $77.6M |
| Mar 2014 | $292.0M | $644.9M | $95.8M |
| Jun 2014 | $287.0M | $654.4M | $109.2M |
| Sep 2014 | $295.0M | $670.2M | $114.3M |
| Dec 2014 | $271.1M | $652.1M | $112.9M |
| Mar 2015 | $232.9M | $609.0M | $58.4M |
| Jun 2015 | $235.4M | $606.0M | $76.2M |
| Sep 2015 | $235.5M | $615.1M | $87.0M |
| Dec 2015 | $198.4M | $578.8M | $57.0M |
| Mar 2016 | $198.9M | $579.1M | $48.8M |
| Jun 2016 | $185.2M | $577.4M | $52.7M |
| Sep 2016 | $195.8M | $591.6M | $69.3M |
| Dec 2016 | $173.0M | $574.5M | $57.1M |
| Mar 2017 | $178.8M | $579.9M | $63.7M |
| Jun 2017 | $167.3M | $568.2M | $57.7M |
| Sep 2017 | $162.2M | $564.4M | $52.7M |
| Dec 2017 | $152.3M | $555.0M | $42.0M |
| Mar 2018 | $163.2M | $564.6M | $45.0M |
| Jun 2018 | $146.6M | $530.4M | $22.4M |
| Sep 2018 | $161.0M | $510.4M | $39.6M |
| Dec 2018 | $164.8M | $534.5M | $38.8M |
| Mar 2019 | $159.8M | $532.8M | $25.7M |
| Jun 2019 | $146.4M | $510.4M | $20.8M |
| Sep 2019 | $283.4M | $653.9M | $45.9M |
| Dec 2019 | $259.1M | $621.9M | $28.3M |
| Mar 2020 | $363.9M | $703.1M | $116.9M |
| Jun 2020 | $294.7M | $622.8M | $72.3M |
| Sep 2020 | $289.6M | $622.5M | $62.0M |
| Dec 2020 | $288.7M | $636.2M | $80.0M |
| Mar 2021 | $331.0M | $687.5M | $109.0M |
| Jun 2021 | $331.8M | $683.2M | $104.6M |
| Sep 2021 | $333.2M | $678.3M | $93.7M |
| Dec 2021 | $323.6M | $689.3M | $105.2M |
| Mar 2022 | $331.0M | $714.9M | $95.0M |
| Jun 2022 | $312.6M | $719.9M | $109.9M |
| Sep 2022 | $306.1M | $721.8M | $92.9M |
| Dec 2022 | $276.9M | $714.0M | $85.4M |
| Mar 2023 | $288.1M | $741.3M | $61.0M |
| Jun 2023 | $274.4M | $745.5M | $62.1M |
| Sep 2023 | $277.0M | $739.6M | $56.9M |
| Dec 2023 | $249.3M | $722.2M | $55.1M |
| Mar 2024 | $264.9M | $742.2M | $63.9M |
| Jun 2024 | $262.0M | $744.9M | $69.7M |
| Sep 2024 | $263.1M | $737.7M | $59.2M |
| Dec 2024 | $253.9M | $732.6M | $57.1M |
| Mar 2025 | $259.6M | $738.7M | $65.7M |
| Jun 2025 | $254.8M | $737.1M | $76.2M |
| Sep 2025 | $261.7M | $737.1M | $73.6M |
| Dec 2025 | $236.7M | $714.8M | $64.3M |
| Mar 2026 | $249.5M | $723.3M | $66.6M |
| Jun 2026 | $248.2M | $719.7M | $73.6M |