Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Current Period Unaudited)

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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 52,728 $ 57,701
Accounts receivable, less allowance for doubtful accounts of $1,686 at September 30, 2017 and $1,667 at June 30, 2017 10,088 12,293
Inventories 157,505 149,483
Prepaid expenses and other current assets 21,787 23,621
Total current assets 242,108 243,098
Property, plant and equipment, net 267,257 270,198
Goodwill and other intangible assets 45,128 45,128
Restricted cash and investments 7,046 7,330
Other assets 2,887 2,468
Total assets 564,426 568,222
Current liabilities:    
Current maturities of long-term debt 372 2,731
Customer Deposits 69,165 62,960
Accounts payable 17,231 16,961
Accrued compensation and benefits 23,994 20,352
Accrued expenses and other current liabilities 24,985 23,441
Total current liabilities 135,747 126,445
Long-term debt 263 11,608
Other long-term liabilities 26,144 29,273
Total liabilities 162,154 167,326
Shareholders' equity:    
Common stock 490 490
Additional paid-in-capital 376,251 377,550
Less: Treasury stock (at cost) (634,532) (635,179)
Retained earnings 664,148 661,976
Accumulated other comprehensive income (loss) (4,261) (4,131)
Total Ethan Allen Interiors Inc. shareholders' equity 402,096 400,706
Noncontrolling interests 176 190
Total shareholders' equity 402,272 400,896
Total liabilities and shareholders' equity $ 564,426 $ 568,222