Ethan Allen Interiors Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	84.39M	77.37M	90.48M	91.43M	83.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	17.57M	13.83M	14.64M	15.04M	20.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	142.26M	136.20M	141.05M	141.69M	131.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	24.21M	20.33M	21.26M	20.37M	20.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	268.43M	247.72M	267.43M	268.53M	256.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	297.21M	291.10M	291.54M	294.85M	295.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	45.13M	45.13M	90.26M	45.13M	45.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	22.66M	18.42M	18.64M	19.82M	20.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	365.00M	354.65M	400.43M	359.80M	361.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	633.43M	602.37M	622.73M	628.32M	617.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	0.192M			0.019M	3.882M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	26.66M	22.45M	23.06M	26.96M	22.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	55.58M	61.59M	68.44M	64.99M	56.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	61.51M	46.56M	57.74M	62.65M	53.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	143.93M	130.61M	149.24M	154.62M	137.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	154.06M	152.92M	162.86M	165.01M	172.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax		8.067M	7.932M	8.034M	11.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	17.72M	20.34M	18.54M	18.98M	19.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	171.78M	181.33M	189.34M	192.02M	203.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	315.71M	311.94M	338.58M	346.64M	341.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	28.86M	28.85M	28.74M	28.78M	28.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.485M	0.485M	0.484M	0.484M	0.483M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	360.52M	360.49M	359.98M	359.73M	359.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	538.22M	512.70M	506.66M	501.91M	496.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	583.54M	583.54M	583.54M	582.69M	582.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	0.206M	0.246M		0.00		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	317.72M	290.43M	284.16M	281.69M	275.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	633.43M	602.37M	622.73M	628.32M	617.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro