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
Dec. 31, 2012
Jun. 30, 2012
Current assets:    
Cash and cash equivalents $ 57,267 $ 79,721
Marketable securities 17,869 9,005
Accounts receivable, less allowance for doubtful accounts of $1,262 at December 31, 2012 and $1,250 at June 30, 2012 11,137 14,919
Inventories 142,385 155,739
Prepaid expenses and other current assets 20,258 23,408
Total current assets 248,916 282,792
Property, plant and equipment, net 299,153 295,695
Goodwill and other intangible assets 45,128 45,128
Restricted cash and investments 15,427 15,416
Other assets 6,752 5,757
Total assets 615,376 644,788
Current liabilities:    
Current maturities of long-term debt 466 250
Customer deposits 46,676 65,465
Accounts payable 16,334 27,315
Accrued compensation and benefits 29,109 30,534
Accrued expenses and other current liabilities 23,773 27,513
Total current liabilities 116,358 151,077
Long-term debt 154,871 154,250
Other long-term liabilities 18,486 17,593
Total liabilities 289,715 322,920
Shareholders' equity:    
Class A common stock 485 485
Additional paid-in-capital 361,956 361,165
Less: Treasury stock (at cost) (584,041) (584,041)
Retained earnings 545,740 542,918
Accumulated other comprehensive income 1,301 1,141
Total Ethan Allen Interiors Inc. shareholders' equity 325,441 321,668
Noncontrolling interests 220 200
Total shareholders' equity 325,661 321,868
Total liabilities and shareholders' equity $ 615,376 $ 644,788