Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Jun. 30, 2016
Current assets:    
Cash and cash equivalents $ 57,701 $ 52,659
Accounts receivable, less allowance for doubtful accounts of $1,667 at June 30, 2017 and $1,639 at June 30, 2016 12,293 9,467
Inventories 149,483 162,323
Prepaid expenses and other current assets 23,621 23,755
Total current assets 243,098 248,204
Property, plant and equipment, net 270,198 273,615
Goodwill and other intangible assets 45,128 45,128
Restricted cash and investments 7,330 7,820
Other assets 2,468 2,642
Total assets 568,222 577,409
Current liabilities:    
Current maturities of long-term debt 2,731 3,001
Customer Deposits 62,960 60,958
Accounts payable 16,961 15,437
Accrued compensation and benefits 20,352 22,067
Accrued expenses and other current liabilities 23,441 21,884
Total current liabilities 126,445 123,347
Long-term debt 11,608 38,837
Other long-term liabilities 29,273 23,023
Total liabilities 167,326 185,207
Shareholders' equity:    
Common stock, par value $0.01; 150,000,000 shares authorized; 48,979,994 shares issued at June 30, 2017 and 48,921,544 shares issued at June 30, 2016 490 489
Preferred stock, par value $0.01; 1,055,000 shares authorized; none issued
Additional paid-in-capital 377,550 374,972
Less: Treasury stock (at cost), 21,532,779 shares at June 30, 2017 and 21,175,416 shares at June 30, 2016 (635,179) (624,932)
Retained earnings 661,976 646,315
Accumulated other comprehensive income (4,131) (4,846)
Total Ethan Allen Interiors Inc. shareholders' equity 400,706 391,998
Noncontrolling interests 190 204
Total shareholders' equity 400,896 392,202
Total liabilities and shareholders' equity $ 568,222 $ 577,409