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
Mar. 31, 2018
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 44,977 $ 57,701
Accounts receivable, less allowance for doubtful accounts of $1,710 at March 31, 2018 and $1,667 at June 30, 2017 15,933 12,293
Inventories 163,748 149,483
Prepaid expenses and other current assets 19,356 23,621
Total current assets 244,014 243,098
Property, plant and equipment, net 265,122 270,198
Goodwill and other intangible assets 45,128 45,128
Restricted cash and investments 7,086 7,330
Other assets 3,207 2,468
Total assets 564,557 568,222
Current liabilities:    
Current maturities of long-term debt 586 2,731
Customer Deposits 67,626 62,960
Accounts payable 24,680 16,961
Accrued compensation and benefits 22,089 20,352
Accrued expenses and other current liabilities 22,228 23,441
Total current liabilities 137,209 126,445
Long-term debt 1,119 11,608
Other long-term liabilities 24,830 29,273
Total liabilities 163,158 167,326
Shareholders' equity:    
Common stock 490 490
Additional paid-in-capital 376,911 377,550
Less: Treasury stock (at cost) (634,532) (635,179)
Retained earnings 662,581 661,976
Accumulated other comprehensive income (loss) (4,202) (4,131)
Total Ethan Allen Interiors Inc. shareholders' equity 401,248 400,706
Noncontrolling interests 151 190
Total shareholders' equity 401,399 400,896
Total liabilities and shareholders' equity $ 564,557 $ 568,222