Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Current Period Unaudited)

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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2017
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 41,987 $ 57,701
Accounts receivable, less allowance for doubtful accounts of $1,758 at December 31, 2017 and $1,667 at June 30, 2017 14,457 12,293
Inventories 160,843 149,483
Prepaid expenses and other current assets 19,169 23,621
Total current assets 236,456 243,098
Property, plant and equipment, net 263,396 270,198
Goodwill and other intangible assets 45,128 45,128
Restricted cash and investments 7,063 7,330
Other assets 2,969 2,468
Total assets 555,012 568,222
Current liabilities:    
Current maturities of long-term debt 276 2,731
Customer Deposits 58,587 62,960
Accounts payable 17,003 16,961
Accrued compensation and benefits 21,086 20,352
Accrued expenses and other current liabilities 29,827 23,441
Total current liabilities 126,779 126,445
Long-term debt 223 11,608
Other long-term liabilities 25,316 29,273
Total liabilities 152,318 167,326
Shareholders' equity:    
Common stock 490 490
Additional paid-in-capital 377,022 377,550
Less: Treasury stock (at cost) (634,532) (635,179)
Retained earnings 665,209 661,976
Accumulated other comprehensive income (loss) (5,653) (4,131)
Total Ethan Allen Interiors Inc. shareholders' equity 402,536 400,706
Noncontrolling interests 158 190
Total shareholders' equity 402,694 400,896
Total liabilities and shareholders' equity $ 555,012 $ 568,222