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
Dec. 31, 2013
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 77,603 $ 72,601
Marketable securities 20,157 15,529
Accounts receivable, less allowance for doubtful accounts of $1,338 at December 31, 2013 and $1,230 at June 30, 2013 10,754 12,277
Inventories 139,964 137,256
Prepaid expenses and other current assets 21,474 22,907
Total current assets 269,952 260,570
Property, plant and equipment, net 290,388 291,672
Goodwill and other intangible assets 45,128 45,128
Restricted cash and investments 14,935 15,433
Other assets 4,878 4,482
Total assets 625,281 617,285
Current liabilities:    
Current maturities of long-term debt 490 480
Customer deposits 52,178 59,098
Accounts payable 21,911 22,995
Accrued compensation and benefits 26,606 27,205
Accrued expenses and other current liabilities 22,906 23,161
Total current liabilities 124,091 132,939
Long-term debt 130,613 130,809
Other long-term liabilities 20,617 19,180
Total liabilities 275,321 282,928
Shareholders' equity:    
Class A common stock 486 486
Additional paid-in-capital 364,716 363,938
Less: Treasury stock (at cost) (584,041) (584,041)
Retained earnings 567,864 553,083
Accumulated other comprehensive income 683 684
Total Ethan Allen Interiors Inc. shareholders' equity 349,708 334,150
Noncontrolling interests 252 207
Total shareholders' equity 349,960 334,357
Total liabilities and shareholders' equity $ 625,281 $ 617,285