Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 91,224 $ 72,601
Marketable securities 13,431 15,529
Accounts receivable, less allowance for doubtful accounts of $1,268 at September 30, 2013 and $1,230 at June 30, 2013 12,549 12,277
Inventories 141,664 137,256
Prepaid expenses and other current assets 22,515 22,907
Total current assets 281,383 260,570
Property, plant and equipment, net 289,542 291,672
Goodwill and other intangible assets 45,128 45,128
Restricted cash and investments 14,934 15,433
Other assets 4,585 4,482
Total assets 635,572 617,285
Current liabilities:    
Current maturities of long-term debt 485 480
Customer deposits 67,401 59,098
Accounts payable 25,783 22,995
Accrued compensation and benefits 23,086 27,205
Accrued expenses and other current liabilities 28,128 23,161
Total current liabilities 144,883 132,939
Long-term debt 130,712 130,809
Other long-term liabilities 19,036 19,180
Total liabilities 294,631 282,928
Shareholders' equity:    
Class A common stock 486 486
Additional paid-in-capital 364,319 363,938
Less: Treasury stock (at cost) (584,041) (584,041)
Retained earnings 559,213 553,083
Accumulated other comprehensive income 750 684
Total Ethan Allen Interiors Inc. shareholders' equity 340,727 334,150
Noncontrolling interests 214 207
Total shareholders' equity 340,941 334,357
Total liabilities and shareholders' equity $ 635,572 $ 617,285