Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.4.1.9
Consolidated Balance Sheets (USD $)
Dec. 31, 2014
Jun. 30, 2014
Current assets:    
Cash and cash equivalents $ 112,942,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 109,176,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities 8,865,000us-gaap_MarketableSecuritiesCurrent 18,153,000us-gaap_MarketableSecuritiesCurrent
Accounts receivable, less allowance for doubtful accounts of $1,430 at December 31, 2014 and $1,442 at June 30, 2014 10,626,000us-gaap_ReceivablesNetCurrent 12,426,000us-gaap_ReceivablesNetCurrent
Inventories 151,749,000us-gaap_InventoryNet 146,275,000us-gaap_InventoryNet
Prepaid expenses and other current assets 23,023,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent 19,599,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 307,205,000us-gaap_AssetsCurrent 305,629,000us-gaap_AssetsCurrent
Property, plant and equipment, net 284,789,000us-gaap_PropertyPlantAndEquipmentNet 288,156,000us-gaap_PropertyPlantAndEquipmentNet
Goodwill and other intangible assets 45,128,000eth_GoodwillAndOtherIntangibleAssets 45,128,000eth_GoodwillAndOtherIntangibleAssets
Restricted cash and investments 8,008,000us-gaap_RestrictedCashAndCashEquivalentsNoncurrent 8,507,000us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Other assets 6,937,000us-gaap_OtherAssets 7,014,000us-gaap_OtherAssets
Total assets 652,067,000us-gaap_Assets 654,434,000us-gaap_Assets
Current liabilities:    
Current maturities of long-term debt 56,282,000us-gaap_LongTermDebtCurrent 501,000us-gaap_LongTermDebtCurrent
Customer Deposits 52,779,000us-gaap_CustomerDepositsCurrent 59,684,000us-gaap_CustomerDepositsCurrent
Accounts payable 19,501,000us-gaap_AccountsPayableCurrent 24,320,000us-gaap_AccountsPayableCurrent
Accrued compensation and benefits 23,159,000us-gaap_AccruedSalariesCurrent 27,709,000us-gaap_AccruedSalariesCurrent
Accrued expenses and other current liabilities 23,215,000us-gaap_AccruedLiabilitiesCurrent 23,833,000us-gaap_AccruedLiabilitiesCurrent
Total current liabilities 174,936,000us-gaap_LiabilitiesCurrent 136,047,000us-gaap_LiabilitiesCurrent
Long-term debt 75,751,000us-gaap_LongTermDebtNoncurrent 130,411,000us-gaap_LongTermDebtNoncurrent
Other long-term liabilities 20,393,000us-gaap_OtherLongTermDebtNoncurrent 20,509,000us-gaap_OtherLongTermDebtNoncurrent
Total liabilities 271,080,000us-gaap_Liabilities 286,967,000us-gaap_Liabilities
Shareholders' equity:    
Additional paid-in-capital 366,358,000us-gaap_AdditionalPaidInCapitalCommonStock 365,733,000us-gaap_AdditionalPaidInCapitalCommonStock
Less: Treasury stock (at cost) (584,041,000)us-gaap_TreasuryStockValue (584,041,000)us-gaap_TreasuryStockValue
Retained earnings 599,338,000us-gaap_RetainedEarningsAccumulatedDeficit 584,395,000us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (1,438,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 642,000us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Ethan Allen Interiors Inc. shareholders' equity 380,703,000us-gaap_StockholdersEquity 367,215,000us-gaap_StockholdersEquity
Noncontrolling interests 284,000us-gaap_MinorityInterest 252,000us-gaap_MinorityInterest
Total shareholders' equity 380,987,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 367,467,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and shareholders' equity 652,067,000us-gaap_LiabilitiesAndStockholdersEquity 654,434,000us-gaap_LiabilitiesAndStockholdersEquity
Common Class A [Member]    
Shareholders' equity:    
Class A common stock $ 486,000us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember 		$ 486,000us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember