Ethan Allen Interiors Inc (ETD): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 719.673 | 719.673 | 737.185 | 744.981 | 745.475 | 719.921 | 683.270 | 622.790 | 510.351 | 530.294 | 568.032 | 577.205 | 607.031 | 654.434 | 617.285 | 644.788 | 628.325 | 631.777 | 641.228 | 761.973 | 802.598 | 812.241 | 628.386 | 654.431 | 731.568 | 688.755 | 619.118 | 543.571 | 480.600 | 433.100 | 427.800 |
▸ Umlaufvermögen | 305.453 | 305.453 | 309.933 | 332.683 | 359.453 | 346.749 | 295.279 | 229.952 | 216.290 | 214.425 | 243.098 | 248.204 | 270.674 | 305.629 | 260.570 | 282.792 | 268.528 | 259.692 | 249.498 | 310.178 | 382.429 | 423.756 | 264.389 | 295.582 | 360.262 | 318.756 | 290.077 | 235.787 | 209.800 | 187.900 | 194.700 |
▹ Cash und kurzfristige Finanzanlagen | 133.250 | 133.250 | 136.133 | 161.029 | 172.707 | 121.118 | 115.795 | 72.276 | 20.824 | 22.363 | 65.031 | 52.661,2 | 78.380 | 127.329 | 88.130 | 88.726 | 91.428 | 84.927 | 52.960 | 74.376 | 147.879 | 173.801 | 3.448 | 27.528 | 81.856 | 75.688 | 48.112 | 14.024 | 9.000 | 19.400 | 21.900 |
▹ Inventar | 148.463 | 148.463 | 140.893 | 142.040 | 149.195 | 176.504 | 143.978 | 126.101 | 162.389 | 163.012 | 149.483 | 162.323 | 151.916 | 146.275 | 137.256 | 155.739 | 141.692 | 134.040 | 156.519 | 186.265 | 181.884 | 189.650 | 186.479 | 186.895 | 198.212 | 174.147 | 176.036 | 159.006 | 144.000 | 114.400 | 107.500 |
▹ Forderungen | 4.386 | 4.386 | 6.066 | 6.766 | 11.577 | 17.019 | 9.026 | 8.092 | 14.247 | 12.364 | 12.293 | 9.467 | 12.547 | 12.426 | 12.277 | 14.919 | 15.036 | 17.105 | 13.086 | 12.672 | 14.602 | 22.179 | 28.019 | 26.967 | 26.439 | 32.845 | 33.055 | 34.336 | 34.900 | 36.300 | 33.300 |
▹ Sonstiges Umlaufvermögen | 19.354 | 19.354 | 26.841 | 22.848 | 25.974 | 32.108 | 26.480 | 23.483 | 18.830 | 16.686 | 16.291 | 23.752,8 | 27.831 | 19.599 | 22.907 | 23.408 | 20.372 | 23.620 | 26.933 | 36.865 | 38.064 | 38.126 | 46.443 | 54.192 | 53.755 | 36.076 | 32.874 | 28.421 | 21.900 | 17.800 | 32.000 |
▸ Anlagevermögen | 414.220 | 414.220 | 427.252 | 412.298 | 386.022 | 373.172 | 387.991 | 392.838 | 294.061 | 315.869 | 324.934 | 329.001 | 336.357 | 348.805 | 356.715 | 361.996 | 359.797 | 372.085 | 391.730 | 451.795 | 420.169 | 388.485 | 363.997 | 358.849 | 371.306 | 369.999 | 329.041 | 307.784 | 270.800 | 245.200 | 233.100 |
▹ Sachanlagen | 313.361 | 313.361 | 319.411 | 329.500 | 338.028 | 324.312 | 340.176 | 346.020 | 245.246 | 267.903 | 270.198 | 273.615 | 277.035 | 288.156 | 291.672 | 295.695 | 294.853 | 305.747 | 333.599 | 350.432 | 322.185 | 294.170 | 275.211 | 277.021 | 289.423 | 293.626 | 268.659 | 247.738 | 215.000 | 189.300 | 172.500 |
▹ Langfristige Finanzanlagen | 54.244 | 54.244 | 60.030 | 34.772 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 46.615 | 46.615 | 47.811 | 48.026 | 47.994 | 48.860 | 47.815 | 46.818 | 48.815 | 47.966 | 54.736 | 55.386 | 59.322 | 60.649 | 65.043 | 66.301 | 64.944 | 66.338 | 58.131 | 101.363 | 97.984 | 94.315 | 88.786 | 81.828 | 81.883 | 76.373 | 60.382 | 60.046 | 55.800 | 55.900 | 60.600 |
Fremdkapital | 248.212 | 248.212 | 254.830 | 262.001 | 274.447 | 312.572 | 331.827 | 294.725 | 146.422 | 146.563 | 167.326 | 185.207 | 236.773 | 286.967 | 282.928 | 322.920 | 346.638 | 373.318 | 335.305 | 386.200 | 392.956 | 394.799 | 194.318 | 193.651 | 193.869 | 177.566 | 154.335 | 153.062 | 130.100 | 118.800 | 162.400 |
▸ Kurzfristige Verbindlichkeiten | 148.364 | 148.364 | 152.851 | 153.696 | 163.097 | 215.643 | 223.902 | 138.978 | 122.826 | 121.260 | 126.445 | 123.347 | 140.969 | 136.047 | 132.939 | 151.077 | 154.616 | 145.742 | 112.463 | 135.502 | 147.439 | 145.718 | 133.966 | 136.689 | 134.426 | 129.128 | 107.854 | 108.268 | 86.200 | 73.600 | 63.300 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 550 | 550 | 584 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 30.120 | 30.120 | 22.137 | 27.400 | 28.565 | 37.370 | 37.786 | 25.536 | 56.812 | 18.768 | 16.961 | 15.437 | 18.946 | 24.320 | 22.995 | 27.315 | 26.958 | 23.952 | 22.199 | 26.444 | 26.650 | 30.560 | 19.352 | 22.222 | 25.375 | 38.027 | 63.788 | 65.879 | 59.400 | 51.100 | 41.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 118.244 | 118.244 | 130.714 | 126.296 | 134.532 | 178.273 | 186.116 | 113.442 | 65.464 | 101.942 | 108.900 | 107.910 | 122.023 | 111.727 | 109.944 | 123.762 | 127.658 | 121.790 | 90.264 | 109.058 | 120.789 | 115.158 | 114.614 | 114.467 | 109.051 | 91.101 | 44.066 | 42.389 | 26.800 | 22.500 | 22.100 |
▸ Langfristige Verbindlichkeiten | 99.848 | 99.848 | 101.979 | 108.305 | 111.350 | 96.929 | 107.925 | 155.747 | 23.596 | 25.303 | 40.881 | 61.860 | 95.804 | 150.920 | 149.989 | 171.843 | 192.022 | 227.576 | 222.842 | 250.698 | 245.517 | 249.081 | 60.352 | 56.962 | 59.443 | 48.438 | 46.481 | 44.794 | 43.900 | 45.200 | 99.100 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 50.000 | 50.000 | 516 | 1.096 | 11.608 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 99.848 | 99.848 | 101.979 | 108.305 | 111.350 | 96.929 | 107.925 | 105.747 | -26.404 | 24.787 | 39.785 | 50.252 | 95.804 | 150.920 | 149.989 | 171.843 | 192.022 | 227.576 | 222.842 | 250.698 | 245.517 | 249.081 | 60.352 | 56.962 | 59.443 | 48.438 | 46.481 | 44.794 | 43.900 | 45.200 | 99.100 |
Finanzverschuldung gesamt | 120.373 | 120.373 | 124.356 | 129.278 | 130.346 | 116.325 | 126.094 | 180.062 | 50.671 | 2.776 | 14.339 | 41.838 | 77.568 | 130.912 | 131.289 | 154.500 | 165.032 | 203.267 | 203.148 | 203.029 | 202.908 | 202.787 | 12.510 | 9.221 | 10.218 | 9.321 | 9.487 | 17.907 | 10.700 | 13.400 | 67.900 |
Eigenkapital | 471.461 | 471.461 | 482.355 | 482.980 | 471.028 | 407.349 | 351.443 | 328.065 | 363.929 | 383.731 | 400.706 | 391.998 | 370.258 | 367.467 | 334.357 | 321.868 | 281.687 | 258.459 | 305.923 | 375.773 | 409.642 | 417.442 | 434.068 | 460.780 | 537.699 | 511.189 | 464.783 | 390.509 | 350.500 | 314.300 | 265.400 |
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