Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 109,176 $ 72,601
Marketable securities 18,153 15,529
Accounts receivable, less allowance for doubtful accounts of $1,442 at June 30, 2014 and $1,230 at June 30, 2013 12,426 12,277
Inventories 146,275 137,256
Prepaid expenses and other current assets 19,599 22,907
Total current assets 305,629 260,570
Property, plant and equipment, net 288,156 291,672
Goodwill and other intangible assets 45,128 45,128
Restricted cash and investments 8,507 15,433
Other assets 7,014 4,482
Total assets 654,434 617,285
Current liabilities:    
Current maturities of long-term debt 501 480
Customer deposits 59,684 59,098
Accounts payable 24,320 22,995
Accrued compensation and benefits 27,709 27,205
Accrued expenses and other current liabilities 23,833 23,161
Total current liabilities 136,047 132,939
Long-term debt 130,411 130,809
Other long-term liabilities 20,509 19,180
Total liabilities 286,967 282,928
Shareholders' equity:    
Preferred stock, par value $0.01; 1,055,000 shares authorized; none issued 0 0
Additional paid-in-capital 365,733 363,938
Less: Treasury stock (at cost), 19,650,385 shares at June 30, 2014 and 19,650,385 shares at June 30, 2013 (584,041) (584,041)
Retained earnings 584,395 553,083
Accumulated other comprehensive income 642 684
Total Ethan Allen Interiors Inc. shareholders' equity 367,215 334,150
Noncontrolling interests 252 207
Total shareholders' equity 367,467 334,357
Total liabilities and shareholders' equity 654,434 617,285
Common Class A [Member]
    
Shareholders' equity:    
Common Stock, Value 486 486
Common Class B [Member]
    
Shareholders' equity:    
Common Stock, Value