Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Jun. 30, 2012
Current assets:    
Cash and cash equivalents $ 72,601 $ 79,721
Marketable securities 15,529 9,005
Accounts receivable, less allowance for doubtful accounts of $1,230 at June 30, 2013 and $1,250 at June 30, 2012 12,277 14,919
Inventories 137,256 155,739
Prepaid expenses and other current assets 22,907 23,408
Total current assets 260,570 282,792
Property, plant and equipment, net 291,672 295,695
Goodwill and other intangible assets 45,128 45,128
Restricted cash and investments 15,433 15,416
Other assets 4,482 5,757
Total assets 617,285 644,788
Current liabilities:    
Current maturities of long-term debt 480 250
Customer deposits 59,098 65,465
Accounts payable 22,995 27,315
Accrued compensation and benefits 27,205 30,534
Accrued expenses and other current liabilities 23,161 27,513
Total current liabilities 132,939 151,077
Long-term debt 130,809 154,250
Other long-term liabilities 19,180 17,593
Total liabilities 282,928 322,920
Shareholders' equity:    
Preferred stock, par value $0.01; 1,055,000 shares authorized; none issued 0 0
Additional paid-in-capital 363,938 361,165
Less: Treasury stock (at cost), 19,650,385 shares at June 30, 2013 and 19,650,385 shares at June 30, 2012 (584,041) (584,041)
Retained earnings 553,083 542,918
Accumulated other comprehensive income 684 1,141
Total Ethan Allen Interiors Inc. shareholders' equity 334,150 321,668
Noncontrolling interests 207 200
Total shareholders equity 334,357 321,868
Total liabilities and shareholders' equity 617,285 644,788
Common Class A [Member]
    
Shareholders' equity:    
Common Stock, Value 486 485
Common Class B [Member]
    
Shareholders' equity:    
Common Stock, Value