Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
Current assets:    
Cash and cash equivalents $ 73,913 $ 79,721
Marketable securities 10,670 9,005
Accounts receivable, less allowance for doubtful accounts of $1,267 at September 30, 2012 and $1,250 at June 30, 2012 14,644 14,919
Inventories 157,951 155,739
Prepaid expenses and other current assets 23,791 23,408
Total current assets 280,969 282,792
Property, plant and equipment, net 297,322 295,695
Goodwill and other intangible assets 45,128 45,128
Restricted cash and investments 15,422 15,416
Other assets 5,873 5,757
Total assets 644,714 644,788
Current liabilities:    
Current maturities of long-term debt 253 250
Customer deposits 60,924 65,465
Accounts payable 20,831 27,315
Accrued compensation and benefits 25,641 30,534
Accrued expenses and other current liabilities 35,687 27,513
Total current liabilities 143,336 151,077
Long-term debt 154,216 154,250
Other long-term liabilities 17,496 17,593
Total liabilities 315,048 322,920
Shareholders' equity:    
Class A common stock 485 485
Additional paid-in-capital 361,320 361,165
Less: Treasury stock (at cost) (584,041) (584,041)
Retained earnings 550,376 542,918
Accumulated other comprehensive income 1,312 1,141
Total Ethan Allen Interiors Inc. shareholders' equity 329,452 321,668
Noncontrolling interests 214 200
Total shareholders' equity 329,666 321,868
Total liabilities and shareholders' equity $ 644,714 $ 644,788