Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Current Period Unaudited)

v3.6.0.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2016
Jun. 30, 2016
Current assets:    
Cash and cash equivalents $ 57,149 $ 52,659
Accounts receivable, less allowance for doubtful accounts of $1,557 at December 31, 2016 and $1,639 at June 30, 2016 8,773 9,467
Inventories 160,384 162,323
Prepaid expenses and other current assets 22,110 23,755
Total current assets 248,416 248,204
Property, plant and equipment, net 271,147 273,615
Goodwill and other intangible assets 45,128 45,128
Restricted cash and investments 7,308 7,820
Other assets 2,506 2,642
Total assets 574,505 577,409
Current liabilities:    
Current maturities of long-term debt 2,810 3,001
Customer Deposits 55,297 60,958
Accounts payable 12,969 15,437
Accrued compensation and benefits 21,184 22,067
Accrued expenses and other current liabilities 19,548 21,884
Total current liabilities 111,808 123,347
Long-term debt 37,533 38,837
Other long-term liabilities 23,680 23,023
Total liabilities 173,021 185,207
Shareholders' equity:    
Common stock 490 489
Additional paid-in-capital 377,634 374,972
Less: Treasury stock (at cost) (628,300) (624,932)
Retained earnings 658,536 646,315
Accumulated other comprehensive income (loss) (7,057) (4,846)
Total Ethan Allen Interiors Inc. shareholders' equity 401,303 391,998
Noncontrolling interests 181 204
Total shareholders' equity 401,484 392,202
Total liabilities and shareholders' equity $ 574,505 $ 577,409