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
Mar. 31, 2014
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 95,804 $ 72,601
Marketable securities 20,138 15,529
Accounts receivable, less allowance for doubtful accounts of $1,284 at March 31, 2014 and $1,230 at June 30, 2013 16,003 12,277
Inventories 145,055 137,256
Prepaid expenses and other current assets 20,914 22,907
Total current assets 297,914 260,570
Property, plant and equipment, net 286,797 291,672
Goodwill and other intangible assets 45,128 45,128
Restricted cash and investments 8,907 15,433
Other assets 6,154 4,482
Total assets 644,900 617,285
Current liabilities:    
Current maturities of long-term debt 496 480
Customer deposits 65,200 59,098
Accounts payable 24,107 22,995
Accrued compensation and benefits 23,442 27,205
Accrued expenses and other current liabilities 27,611 23,161
Total current liabilities 140,856 132,939
Long-term debt 130,513 130,809
Other long-term liabilities 20,657 19,180
Total liabilities 292,026 282,928
Shareholders' equity:    
Class A common stock 486 486
Additional paid-in-capital 365,104 363,938
Less: Treasury stock (at cost) (584,041) (584,041)
Retained earnings 570,217 553,083
Accumulated other comprehensive income 838 684
Total Ethan Allen Interiors Inc. shareholders' equity 352,604 334,150
Noncontrolling interests 270 207
Total shareholders' equity 352,874 334,357
Total liabilities and shareholders' equity $ 644,900 $ 617,285