Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.5.0.2
Consolidated Balance Sheets - USD ($)
Jun. 30, 2016
Jun. 30, 2015
Common Class A [Member]    
Shareholders' equity:    
Class A common stock, par value $0.01; 150,000,000 shares authorized; 48,921,544 shares issued at June 30, 2016 and 48,884,5866 shares issued at June 30, 2015 $ 489,000 $ 489,000
Common Class B [Member]    
Shareholders' equity:    
Class A common stock, par value $0.01; 150,000,000 shares authorized; 48,921,544 shares issued at June 30, 2016 and 48,884,5866 shares issued at June 30, 2015
Cash and cash equivalents 52,659,000 76,182,000
Marketable securities 0 2,198,000
Accounts receivable, less allowance for doubtful accounts of $1,639 at June 30, 2016 and $1,386 at June 30, 2015 9,467,000 12,547,000
Inventories 162,323,000 151,916,000
Prepaid expenses and other current assets 23,755,000 27,831,000
Total current assets 248,204,000 270,674,000
Property, plant and equipment, net 273,615,000 277,035,000
Goodwill and other intangible assets 45,128,000 45,128,000
Restricted cash and investments 7,820,000 8,010,000
Other assets 2,642,000 5,130,000
Total assets 577,409,000 605,977,000
Current maturities of long-term debt 3,001,000 3,034,000
Customer Deposits 60,958,000 67,970,000
Accounts payable 15,437,000 18,946,000
Accrued compensation and benefits 22,067,000 26,896,000
Accrued expenses and other current liabilities 21,884,000 23,816,000
Total current liabilities 123,347,000 140,662,000
Long-term debt 38,837,000 73,203,000
Other long-term liabilities 23,023,000 21,577,000
Total liabilities 185,207,000 235,442,000
Additional paid-in-capital 374,972,000 370,914,000
Less: Treasury stock (at cost), 21,175,416 shares at June 30, 2016 and 20,477,617 shares at June 30, 2015 (624,932) (605,586)
Retained earnings 646,315,000 607,079,000
Accumulated other comprehensive income (4,846,000) (2,638,000)
Total Ethan Allen Interiors Inc. shareholders' equity 391,998,000 370,258,000
Noncontrolling interests 204,000 277,000
Total shareholders' equity 392,202,000 370,535,000
Total liabilities and shareholders' equity $ 577,409,000 $ 605,977,000