Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	136.13	161.03	172.71	121.12	115.80	72.28	20.82	22.36	65.03	52.66	78.38	127.33	88.13	88.73	91.43	84.93	52.96	74.38	147.88	173.80
Cash and cash equivalents	76.18	69.71	62.13	109.92	104.60	72.28	20.82	22.36	57.70	52.66	76.18	109.18	72.60	79.72	78.52	73.85	52.96	74.38	147.88	173.80
Short-term investments	59.96	91.32	110.58	11.20	11.20	0.00			7.33	0.00	2.20	18.15	15.53	9.01	12.91	11.08
Accounts receivable, net	6.07	6.77	11.58	17.02	9.03	8.09	14.25	12.36	12.29	9.47	12.55	12.43	12.28	14.92	15.04	17.11	13.09	12.67	14.60	22.18
Inventories	140.89	142.04	149.20	176.50	143.98	126.10	162.39	163.01	149.48	162.32	151.92	146.28	137.26	155.74	141.69	134.04	156.52	186.27	181.88	189.65
Other current assets	26.84	22.85	25.97	32.11	37.68	23.48	18.83	16.69	23.62	23.76	27.83	19.60	22.91	23.41	20.37	23.62	21.06	36.87	38.06	39.99
Total current assets	309.93	332.68	359.45	346.75	295.28	229.95	216.29	214.43	243.10	248.20	270.67	305.63	260.57	282.79	268.53	259.69	249.50	310.18	382.43	423.76
Total non-current assets +	427.17	412.23	386.00	373.15	387.97	392.84	294.06	316.01	325.12	329.21	336.63	348.81	356.72	362.00	359.80	372.09	391.73	451.80	420.17	388.49
Property, plant and equipment, net	319.41	329.50	338.03	338.03	324.31	340.18	346.02	245.25	267.90	270.20
Goodwill	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.43	25.40	25.40	25.40	25.40	25.43	25.40	25.40					87.90
Intangible assets	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.73	19.73	19.73	19.73	19.70	19.73	19.73	45.13	45.13	96.82	92.50
Long-term investments	60.03	34.77	0.00
Other non-current assets
Total assets	737.10	744.92	745.45	719.90	683.25	622.79	510.35	530.43	568.22	577.41	607.31	654.43	617.29	644.79	628.33	631.78	641.23	761.97	802.60	812.24

Total current liabilities +	152.85	153.70	163.10	215.64	223.90	138.98	122.83	121.26	126.45	123.35	140.97	136.05	132.94	151.08	154.62	145.74	112.46	135.50	147.44	145.72
Accounts payable	22.14	27.40	28.57	37.37	37.79	25.54	56.81	18.77	16.96	15.44	18.95	24.32	23.00	27.32	26.96	23.95	22.20	26.44	26.65	30.56
Short-term debt	27.77	27.72	26.42	26.24	27.40	27.83	0.55	1.17	2.73	3.00	3.34	0.50	0.48	0.25	0.02	3.90	0.04	0.04	0.04	0.04
Current portion of long-term debt							0.55	0.55	0.58
Deferred revenue
Other current liabilities	27.35	24.56	30.08	26.40	158.72	84.18	8.75	40.08	43.79	104.91	50.71	135.06	50.37	58.05	64.99	56.71	58.53	61.72	68.68	31.30
Total non-current liabilities +	101.98	108.31	111.35	96.93	107.93	155.75	23.60	25.30	40.88	61.86	95.80	150.92	149.99	171.84	192.02	232.80	226.54	250.70	245.52	249.08
Long-term debt						50.00	50.00	0.52	1.10	11.61
Capital lease obligations	124.36	129.28	130.93	130.35	115.21	125.31	129.48	1.07
Other non-current liabilities	0.42	0.67	1.14	3.99	3.01	4.99	1.08	1.18	24.21
Total liabilities	254.83	262.00	274.45	312.57	331.83	294.73	146.42	146.56	167.33	185.21	236.77	286.97	282.93	322.92	346.64	373.32	335.31	386.20	392.96	394.80

Total stockholders' equity +	482.36	482.98	471.03	407.35	351.44	328.07	363.93	383.73	400.71	392.00	370.26	367.47	334.36	321.87	281.69	258.46	305.92	375.77	409.64	417.44
Common stock and paid-in capital	-302.52	-300.39	-298.79	-303.02	-303.90	-310.57	-283.78	-285.28	-261.27	-254.32	-236.82	-216.93	-218.73	-221.05	-220.22	-220.88	-225.82	-230.88	-163.89	-112.05
Retained earnings	784.88	783.37	769.82	710.37	655.35	638.63	647.71	669.01	661.98	646.32	607.08	584.40	553.08	542.92	501.91	479.34	531.75	606.65	573.54	529.50
Common shares outstanding	26	26	26	26	25	26	27	28	28	28	29	29	29	29	29	29	29	29	32	34

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	106.49	139.34	123.63	136.13	172.93	139.12	135.96	161.03	146.22	152.73	163.17	172.71	156.20	140.42	142.44	121.12	104.57	105.21	93.67	104.60	108.96	80.04	61.97	72.28	116.87	28.31	45.88	20.82	25.74	38.76	39.59	22.36	52.06	49.05	59.77	65.03	70.99	64.46	76.56	52.66	56.63	64.84	94.81	78.38	64.82	121.81	127.19	127.33	115.94	97.76	104.66	88.13	101.82	75.14	84.58	88.73	84.39	77.37	90.48	91.43	83.80	69.29	74.40	84.93	73.95	76.14	72.45	52.96	51.16	64.54	79.92	74.38	77.01	86.27	133.48	147.88	132.95	155.56	163.64	173.80	185.75
Cash and cash equivalents	66.57	64.27	73.65	76.18	65.73	57.08	59.23	69.71	63.86	55.05	56.89	62.13	61.03	85.39	92.88	109.92	95.05	105.21	93.67	104.60	108.96	80.04	61.97	72.28	116.87	28.31	45.88	20.82	25.74	38.76	39.59	22.36	44.98	41.99	52.73	57.70	63.68	57.15	69.25	52.66	48.82	57.03	87.01	76.18	58.44	112.94	114.31	109.18	95.80	77.60	91.22	72.60	83.65	57.27	73.91	79.72	73.13	66.35	79.38	78.52	70.81	53.03	62.73	73.85	71.93	76.14	72.45	52.96	51.16	64.54	79.92	74.38	77.01	86.27	133.48	147.88	132.95	155.56	163.64	173.80	185.75
Short-term investments	39.92	75.07	49.99	59.96	107.20	82.05	76.73	91.32	82.36	97.68	106.28	110.58	95.17	55.03	49.57	11.20	9.53																7.09	7.06	7.05	7.33	7.32	7.31	7.30	0.00	7.81	7.81	7.80	2.20	6.38	8.87	12.88	18.15	20.14	20.16	13.43	15.53	18.18	17.87	10.67	9.01	11.26	11.02	11.11	12.91	12.99	16.26	11.67	11.08	2.02
Accounts receivable, net	5.17	4.49	5.69	6.07	7.31	5.01	6.86	6.77	7.99	6.83	11.05	11.58	15.82	10.70	8.61	17.02	11.55	7.50	7.94	9.03	11.57	8.99	13.24	8.09	10.48	13.14	12.35	14.25	15.84	9.23	12.77	12.36	15.93	14.46	10.09	12.29	10.44	8.77	9.87	9.47	10.79	10.06	12.71	12.55	16.28	10.63	14.65	12.43	16.00	10.75	12.55	12.28	11.34	11.14	14.64	14.92	17.57	13.83	14.64	15.04	20.17	14.73	16.48	17.11	15.73	12.58	13.05	13.09	10.43	8.87	11.55	12.67	12.55	12.33	14.26	14.60	18.81	15.21	20.82	22.18	26.72
Inventories	148.58	141.94	139.92	140.89	150.38	142.01	143.20	142.04	144.47	140.94	149.62	149.20	151.66	159.87	167.66	176.50	182.69	164.55	158.74	143.98	135.69	126.75	127.05	126.10	138.77	139.00	151.42	162.39	164.63	159.17	165.72	163.01	163.75	160.84	157.51	149.48	154.23	160.38	159.34	162.32	163.74	157.50	156.57	151.92	154.93	151.75	157.52	146.28	145.06	139.96	141.66	137.26	142.04	142.39	157.95	155.74	142.26	136.20	141.05	141.69	131.50	137.05	138.52	134.04	140.37	141.99	146.66	156.52	174.31	187.83	187.50	186.27	186.36	184.35	181.30	181.88	180.75	179.60	180.01	189.65	191.57
Other current assets	27.92	26.27	30.09	26.84	30.76	30.05	27.33	22.85	27.63	25.46	28.95	25.97	28.28	27.41	32.99	32.11	42.04	38.99	40.50	37.68	34.91	30.16	30.20	23.48	21.20	19.00	23.19	10.83	17.91	15.93	18.21	16.69	19.36	19.17	21.79	23.62	24.60	22.11	24.49	23.76	26.34	24.35	26.59	27.83	29.32	23.02	24.44	19.60	20.91	21.47	22.52	22.91	22.58	20.26	23.79	23.41	24.21	20.33	21.26	20.37	20.53	35.94	26.57	23.62	28.61	25.44	19.83	29.14	33.29	24.82	26.20	36.87	41.44	34.89	34.04	38.06	55.75	41.55	38.86	39.99	48.09
Total current assets	288.15	312.04	299.34	309.93	361.39	316.20	313.35	332.68	326.31	325.96	352.80	359.45	351.95	338.41	351.69	346.75	340.85	316.24	300.84	295.28	291.12	245.93	232.46	229.95	287.33	199.44	232.83	216.29	224.11	223.10	236.29	214.43	244.01	236.46	242.11	243.10	252.95	248.42	262.96	248.20	249.68	248.93	282.87	270.67	265.34	307.21	323.80	305.63	297.91	269.95	281.38	260.57	277.79	248.92	280.97	282.79	268.43	247.72	267.43	268.53	256.01	257.01	255.97	259.69	258.65	256.15	251.99	251.70	269.19	286.06	305.17	310.18	317.36	317.84	363.07	382.43	388.26	391.93	403.34	423.76	452.14
Total non-current assets +	435.11	402.72	437.77	427.17	377.35	416.38	424.35	412.23	415.91	396.22	386.77	386.00	389.37	375.58	370.16	373.15	374.05	373.08	377.45	387.97	396.43	390.29	390.06	392.84	415.78	422.49	421.07	294.06	308.72	311.40	314.66	316.01	320.54	318.56	322.32	325.12	326.96	326.09	328.64	329.21	329.39	329.88	332.22	336.63	343.70	344.86	346.38	348.81	346.99	355.33	354.19	356.72	360.52	366.46	363.75	362.00	365.00	354.65	355.30	359.80	361.10	363.18	367.05	372.09	385.74	376.33	386.57	394.78	396.85	451.64	454.09	451.80	442.03	440.25	424.36	420.17	413.63	408.83	393.15	388.49	378.47
Property, plant and equipment, net		315.64	320.04	319.41	319.39	323.18	325.85				338.84	338.03	341.16	326.94	321.28	324.31	325.54	325.11	329.98	340.18	347.91	342.90	342.57	346.02
Goodwill	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39	25.39			25.39				25.40				25.40				25.40				25.40				25.43				25.40				25.40				19.70	25.40				25.40	94.08	94.63		94.05	94.20	92.66		91.09	90.13	88.26	87.90	86.03
Intangible assets	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	19.74	45.13	45.13	19.74	45.13	45.13	45.13	19.73	45.13	45.13	45.13	19.73	45.13	45.13	45.13	19.73	45.13	45.13	45.13	19.73	45.13	45.13	45.13	19.70	45.13	45.13	45.13	19.73	45.13	45.13	45.13	19.73	45.13	45.13	45.13	25.43	19.73	45.13	45.13	13.09	19.76			96.82				92.50
Long-term investments	74.38	39.99	70.05	60.03	10.04	45.09	50.43	34.77				0.00
Other non-current assets
Total assets	723.26	714.77	737.11	737.10	738.74	732.57	737.70	744.92	742.22	722.18	739.56	745.45	741.32	713.98	721.85	719.90	714.90	689.33	678.29	683.25	687.55	636.22	622.52	622.79	703.10	621.93	653.90	510.35	532.83	534.49	550.95	530.43	564.56	555.01	564.43	568.22	579.90	574.51	591.59	577.41	579.07	578.81	615.09	607.31	609.04	652.07	670.18	654.43	644.90	625.28	635.57	617.29	638.31	615.38	644.71	644.79	633.43	602.37	622.73	628.33	617.11	620.18	623.01	631.78	644.39	632.47	638.57	646.49	666.04	737.70	759.26	761.97	759.39	758.09	787.43	802.60	801.89	800.76	796.48	812.24	830.61

Total current liabilities +	148.65	135.85	157.54	152.85	157.79	150.08	157.32	153.70	156.11	140.93	164.94	163.10	174.36	175.72	208.29	215.64	230.44	222.82	232.77	223.90	225.95	187.48	187.89	138.98	146.86	137.44	159.90	122.83	126.45	140.24	136.13	121.26	137.21	126.78	135.75	126.45	122.78	111.81	134.70	123.35	130.89	120.89	141.47	140.97	136.55	174.94	144.58	136.05	140.86	124.09	144.88	132.94	135.66	116.36	143.34	151.08	143.93	130.61	149.24	154.62	137.18	125.64	140.49	145.74	128.83	116.10	118.20	112.46	111.17	119.08	136.63	135.50	138.18	130.33	149.57	147.44	141.52	134.37	145.67	145.72	145.69
Accounts payable	25.48	23.19	25.30	22.14	26.97	23.72	27.22	27.40	24.77	24.07	29.63	28.57	28.04	30.46	36.74	37.37	42.70	37.45	36.46	37.79	38.72	33.99	33.71	25.54	31.00	27.14	28.85	34.17	19.49	16.41	18.81	18.77	24.68	17.00	17.23	16.96	15.62	12.97	20.86	15.44	17.07	17.00	20.15	18.95	18.90	19.50	20.05	24.32	24.11	21.91	25.78	23.00	25.42	16.33	20.83	27.32	26.66	22.45	23.06	26.96	22.78	19.33	20.42	23.95	23.86	23.24	21.08	22.20	19.62	26.46	25.89	26.44	22.93	23.89	25.18	26.65	25.56	23.40	25.08	28.55	28.19
Short-term debt	26.51	26.40	26.87	27.77	27.79	27.89	27.85	27.72	27.53	26.80	26.80	26.42	25.76	24.65	25.51	26.24	26.27	27.02	27.82	27.40	34.54	31.84	29.71	27.83	34.01	33.41	31.24	0.55	0.54	0.54	0.55	1.17	0.59	0.28	0.37	2.73	2.87	2.81	2.94	3.00	3.06	3.05	3.04	3.34	2.78	56.28	0.56	0.50	0.50	0.49	0.49	0.48	0.47	0.47	0.25	0.25	0.19	15.03	10.70	0.02	3.88	3.89	3.90	3.90	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.21
Current portion of long-term debt
Deferred revenue
Other current liabilities	24.44	22.69	105.37	27.35	23.72	51.41	55.41	24.56	23.04	89.43	26.61	30.08	27.40	35.58	26.24	30.95	25.05	158.35	168.48	158.72	152.69	94.19	123.87	84.18	29.45	75.29	99.81	21.33	44.02	69.05	49.19	40.08	44.32	50.91	48.98	43.79	43.77	40.73	48.51	104.91	44.52	41.45	51.71	50.71	48.25	46.37	57.94	111.23	51.05	49.51	51.21	50.37	50.24	52.88	61.33	58.05	55.58	61.59	68.44	64.99	56.97	62.79	65.06	65.29	55.64	56.25	58.19	58.53	60.31	62.90	68.06	61.72	68.84	61.53	68.13	68.68	62.39	64.22	67.98	65.79	59.06
Total non-current liabilities +	100.88	100.84	104.17	101.98	101.80	103.78	105.74	108.31	108.77	108.35	112.07	111.35	113.77	101.20	97.82	96.93	100.53	100.77	100.48	107.93	105.02	101.18	101.70	155.75	217.00	121.66	123.50	23.60	33.33	24.59	24.84	25.30	25.95	25.54	26.41	40.88	56.01	61.21	61.11	61.86	68.01	77.52	94.07	95.80	96.36	96.14	150.39	150.92	151.17	151.23	149.75	149.99	173.50	173.36	171.71	171.84	171.78	181.33	189.34	192.02	203.94	222.44	224.06	227.58	227.01	228.49	228.59	228.10	230.72	245.28	246.63	250.70	251.54	252.43	254.24	245.52	249.14	245.98	246.87	249.08	251.05
Long-term debt																				0.00				50.00
Capital lease obligations	120.58	121.15	125.37	124.36	122.86	124.76	126.32	129.28	128.51	128.12	131.63	130.35	132.39	118.35	114.28	115.21	117.43	118.54	117.38	125.31	132.00	127.54	126.86	129.48
Other non-current liabilities	4.63	3.60	3.50	0.42	4.50	4.48	4.40	0.67	4.76	4.05	3.90	3.99	4.19	4.70	5.28	3.01	3.15	3.11	5.01	4.99	5.50	4.60	4.26	1.08
Total liabilities	249.52	236.68	261.72	254.83	259.59	253.85	263.05	262.00	264.88	249.29	277.01	274.45	288.13	276.92	306.11	312.57	330.96	323.59	333.25	331.83	330.97	288.66	289.59	294.73	363.86	259.10	283.40	146.42	159.78	164.83	160.97	146.56	163.16	152.32	162.15	167.33	178.79	173.02	195.80	185.21	198.89	198.41	235.54	236.77	232.92	271.08	294.96	286.97	292.03	275.32	294.63	282.93	309.16	289.72	315.05	322.92	315.71	311.94	338.58	346.64	341.12	348.08	364.55	373.32	355.84	344.59	346.78	340.56	341.89	364.36	383.26	386.20	389.72	382.76	403.81	392.96	390.66	380.34	392.54	394.80	396.74

Total stockholders' equity +	473.83	478.08	475.48	482.36	479.24	478.82	474.73	482.98	477.39	472.93	462.58	471.03	453.20	437.09	415.77	407.35	383.98	365.77	345.07	351.44	356.60	347.58	332.94	328.07	339.22	362.79	370.45	363.87	372.98	369.57	389.87	383.73	401.25	402.54	402.10	400.71	400.93	401.30	395.60	392.00	379.98	380.14	379.27	370.26	375.86	380.70	374.95	367.47	352.87	349.96	340.94	334.36	329.15	325.66	329.67	321.87	317.72	290.43	284.16	281.69	275.99	272.11	258.47	258.46	288.55	287.88	291.78	305.92	324.15	373.34	376.00	375.77	369.67	375.33	383.63	409.64	411.23	420.41	403.94	417.44	433.87
Common stock and paid-in capital	-302.87	-302.65	-303.49	-302.52	-303.33	-304.12	-303.18	-300.39	-297.42	-298.13	-300.25	-298.79	-300.39	-302.30	-303.60	-303.02	-303.02	-303.88	-305.06	-303.90	-305.93	-305.68	-309.76	-310.57	-311.48	-293.42	-284.17	-283.84	-283.12	-283.62	-282.91	-285.28	-261.33	-262.67	-262.05	-261.27	-254.61	-257.23	-257.52	-254.32	-254.30	-248.70	-236.96	-236.82	-222.53	-218.64	-217.84	-216.93	-217.34	-217.90	-218.27	-218.73	-218.35	-220.08	-220.71	-221.05	-220.50	-222.27	-222.50	-220.22	-220.77	-222.92	-223.26	-220.88	-218.79	-224.05	-224.93	-225.82	-225.97	-231.79	-230.86	-230.88	-232.22	-224.05	-201.54	-163.89	-148.00	-127.60	-127.65	-112.05	-79.03
Retained earnings	776.70	780.74	778.97	784.88	782.58	782.94	777.90	783.37	774.81	771.05	762.83	769.82	753.59	739.38	719.37	710.37	686.99	669.65	650.13	655.35	662.54	653.26	642.70	638.63	650.70	656.21	654.62	647.71	656.10	653.19	672.78	669.01	662.58	665.21	664.15	661.98	655.53	658.54	653.12	646.32	634.28	628.83	616.23	607.08	598.39	599.34	592.79	584.40	570.22	567.86	559.21	553.08	547.50	545.74	550.38	542.92	538.22	512.70	506.66	501.91	496.76	495.03	481.72	479.34	507.34	511.93	516.72	531.75	550.12	605.12	606.86	606.65	601.89	599.38	585.17	573.54	559.23	548.01	531.59	529.50	512.91
Common shares outstanding	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	25	25	25	25	25	25	26	27	27	27	27	27	27	27	28	28	28	28	28	28	28	28	28	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	30	30	32	32	33	33	33	34

Balance Sheet - ETHAN ALLEN INTERIORS INC (ETD)

Balance Sheet - ETHAN ALLEN INTERIORS INC (ETD)