Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Jun. 30, 2014
Common Class A [Member]    
Shareholders' equity:    
Common stock, value $ 489 $ 486
Common Class B [Member]    
Shareholders' equity:    
Common stock, value    
Cash and cash equivalents $ 76,182 $ 109,176
Marketable securities 2,198 18,153
Accounts receivable, less allowance for doubtful accounts of $1,386 at June 30, 2015 and $1,442 at June 30, 2014 12,547 12,426
Inventories 151,916 146,275
Prepaid expenses and other current assets 27,831 19,599
Total current assets 270,674 305,629
Property, plant and equipment, net 277,035 288,156
Goodwill and other intangible assets 45,128 45,128
Restricted cash and investments 8,010 8,507
Other assets 6,461 7,014
Total assets 607,308 654,434
Current maturities of long-term debt 3,341 501
Customer Deposits 67,970 59,684
Accounts payable 18,946 24,320
Accrued compensation and benefits 26,896 27,709
Accrued expenses and other current liabilities 23,816 23,833
Total current liabilities 140,969 136,047
Long-term debt 74,227 130,411
Other long-term liabilities 21,577 20,509
Total liabilities $ 236,773 $ 286,967
Preferred stock, par value $0.01; 1,055,000 shares authorized; none issued    
Additional paid-in-capital $ 370,914 $ 365,733
Less: Treasury stock (at cost), 20,477,617 shares at June 30, 2015 and 19,650,385 shares at June 30, 2014 (605,586) (584,041)
Retained earnings 607,079 584,395
Accumulated other comprehensive income (2,638) 642
Total Ethan Allen Interiors Inc. shareholders' equity 370,258 367,215
Noncontrolling interests 277 252
Total shareholders' equity 370,535 367,467
Total liabilities and shareholders' equity $ 607,308 $ 654,434