Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

v3.5.0.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
Common Class A [Member]    
Shareholders' equity:    
Class A common stock $ 489 $ 489
Cash and cash equivalents 69,254 52,659
Accounts receivable, less allowance for doubtful accounts of $1,539 at September 30, 2016 and $1,639 at June 30, 2016 9,867 9,467
Inventories 159,343 162,323
Prepaid expenses and other current assets 24,494 23,755
Total current assets 262,958 248,204
Property, plant and equipment, net 273,455 273,615
Goodwill and other intangible assets 45,128 45,128
Restricted cash and investments 7,302 7,820
Other assets 2,750 2,642
Total assets 591,593 577,409
Less current maturities 2,941 3,001
Customer Deposits 62,392 60,958
Accounts payable 20,857 15,437
Accrued compensation and benefits 23,113 22,067
Accrued expenses and other current liabilities 25,393 21,884
Total current liabilities 134,696 123,347
Total long-term 38,147 38,837
Other long-term liabilities 22,958 23,023
Total liabilities 195,801 185,207
Additional paid-in-capital 376,065 374,972
Less: Treasury stock (at cost) (628,300) (624,932)
Retained earnings 653,122 646,315
Accumulated other comprehensive income (loss) (5,776) (4,846)
Total Ethan Allen Interiors Inc. shareholders' equity 395,600 391,998
Noncontrolling interests 192 204
Total shareholders' equity 395,792 392,202
Total liabilities and shareholders' equity $ 591,593 $ 577,409