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
Mar. 31, 2013
Jun. 30, 2012
Current assets:    
Cash and cash equivalents $ 83,645 $ 79,721
Marketable securities 18,176 9,005
Accounts receivable, less allowance for doubtful accounts of $1,200 at March 31, 2013 and $1,250 at June 30, 2012 11,344 14,919
Inventories 142,041 155,739
Prepaid expenses and other current assets 22,580 23,408
Total current assets 277,786 282,792
Property, plant and equipment, net 294,080 295,695
Goodwill and other intangible assets 45,128 45,128
Restricted cash and investments 15,430 15,416
Other assets 5,882 5,757
Total assets 638,306 644,788
Current liabilities:    
Current maturities of long-term debt 469 250
Customer deposits 59,532 65,465
Accounts payable 25,416 27,315
Accrued compensation and benefits 24,175 30,534
Accrued expenses and other current liabilities 26,064 27,513
Total current liabilities 135,656 151,077
Long-term debt 154,836 154,250
Other long-term liabilities 18,664 17,593
Total liabilities 309,156 322,920
Shareholders' equity:    
Class A common stock 486 485
Additional paid-in-capital 363,375 361,165
Less: Treasury stock (at cost) (584,041) (584,041)
Retained earnings 547,502 542,918
Accumulated other comprehensive income 1,613 1,141
Total Ethan Allen Interiors Inc. shareholders' equity 328,935 321,668
Noncontrolling interests 215 200
Total shareholders' equity 329,150 321,868
Total liabilities and shareholders' equity $ 638,306 $ 644,788