Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Current Period Unaudited)

v3.7.0.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Jun. 30, 2016
Current assets:    
Cash and cash equivalents $ 63,677 $ 52,659
Accounts receivable, less allowance for doubtful accounts of $1,373 at March 31, 2017 and $1,639 at June 30, 2016 10,444 9,467
Inventories 154,225 162,323
Prepaid expenses and other current assets 24,602 23,755
Total current assets 252,948 248,204
Property, plant and equipment, net 272,122 273,615
Goodwill and other intangible assets 45,128 45,128
Restricted cash and investments 7,317 7,820
Other assets 2,388 2,642
Total assets 579,903 577,409
Current liabilities:    
Current maturities of long-term debt 2,870 3,001
Customer Deposits 60,527 60,958
Accounts payable 15,617 15,437
Accrued compensation and benefits 23,166 22,067
Accrued expenses and other current liabilities 20,600 21,884
Total current liabilities 122,780 123,347
Long-term debt 27,196 38,837
Other long-term liabilities 28,818 23,023
Total liabilities 178,794 185,207
Shareholders' equity:    
Common stock 490 489
Additional paid-in-capital 378,261 374,972
Less: Treasury stock (at cost) (628,300) (624,932)
Retained earnings 655,533 646,315
Accumulated other comprehensive income (loss) (5,059) (4,846)
Total Ethan Allen Interiors Inc. shareholders' equity 400,925 391,998
Noncontrolling interests 184 204
Total shareholders' equity 401,109 392,202
Total liabilities and shareholders' equity $ 579,903 $ 577,409