Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Jun. 30, 2011
Current assets:    
Cash and cash equivalents $ 66,352 $ 78,519
Marketable securities (note 5) 11,016 12,909
Accounts receivable, less allowance for doubtful accounts of $1,199 at December 31, 2011 and $1,171 at June 30, 2011 13,828 15,036
Inventories (note 6) 136,197 141,692
Prepaid expenses and other current assets 20,330 20,372
Total current assets 247,723 268,528
Property, plant and equipment, net 291,098 294,853
Goodwill and other intangible assets 45,128 45,128
Restricted cash and investments (note 4) 15,402 16,391
Other assets 3,020 3,425
Total assets 602,371 628,325
Current liabilities:    
Current maturities of long-term debt (note 9)   19
Customer deposits 46,561 62,649
Accounts payable 22,452 26,958
Accrued compensation and benefits 28,884 28,359
Accrued expenses and other current liabilities (note 7) 32,709 36,631
Total current liabilities 130,606 154,616
Long-term debt (note 9) 152,924 165,013
Other long-term liabilities 20,340 18,975
Deferred income taxes 8,067 8,034
Total liabilities 311,937 346,638
Shareholders' equity:    
Preferred stock, par value $0.01; 1,055,000 shares authorized; no shares issued and outstanding at December 31, 2011 and June 30, 2011      
Additional paid-in-capital 360,492 359,728
Less: Treasury stock (at cost), 19,623,385 shares at December 31, 2011 and 19,571,092 shares at June 30, 2011 (583,538) (582,691)
Retained earnings 512,704 501,908
Accumulated other comprehensive income (note 13) 45 2,258
Total Ethan Allen Interiors Inc. shareholders' equity 290,188 281,687
Noncontrolling interests 246  
Total shareholders equity 290,434 281,687
Total liabilities and shareholders' equity 602,371 628,325
Common Class A [Member]
   
Shareholders' equity:    
Common Stock, Value 485 484
Common Class B [Member]
   
Shareholders' equity:    
Common Stock, Value