Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Jun. 30, 2011
Current assets:    
Cash and cash equivalents $ 79,721 $ 78,519
Marketable securities (note 18) 9,005 12,909
Accounts receivable, less allowance for doubtful accounts of $1,250 at June 30, 2012 and $1,171 at June 30, 2011 14,919 15,036
Inventories (note 4) 155,739 141,692
Prepaid expenses and other current assets 23,408 20,372
Total current assets 282,792 268,528
Property, plant and equipment, net (note 5) 295,695 294,853
Goodwill and other intangible assets (note 6) 45,128 45,128
Restricted cash and investments (note 19) 15,416 16,391
Other assets 5,757 3,425
Total assets 644,788 628,325
Current liabilities:    
Current maturities of long-term debt (note 7) 250 19
Customer deposits 65,465 62,649
Accounts payable 27,315 26,958
Accrued compensation and benefits 30,534 28,359
Accrued expenses and other current liabilities 27,513 36,631
Total current liabilities 151,077 154,616
Long-term debt (note 7) 154,250 165,013
Other long-term liabilities 17,593 18,975
Deferred income taxes (note 12)   8,034
Total liabilities 322,920 346,638
Shareholders' equity:    
Preferred stock, par value $0.01; 1,055,000 shares authorized; no shares issued and outstanding at June 30, 2012 and June 30, 2011      
Additional paid-in-capital 361,165 359,728
Less: Treasury stock (at cost), 19,650,385 shares at June 30, 2012 and 19,571,092 shares at June 30, 2011 (584,041) (582,691)
Retained earnings 542,918 501,908
Accumulated other comprehensive income (note 15) 1,141 2,258
Total Ethan Allen Interiors Inc. shareholders' equity 321,668 281,687
Noncontrolling interests 200  
Total shareholders equity 321,868 281,687
Total liabilities and shareholders' equity 644,788 628,325
Common Class A [Member]
    
Shareholders' equity:    
Common Stock, Value 485 484
Common Class B [Member]
    
Shareholders' equity:    
Common Stock, Value