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, 2012
Jun. 30, 2011
Current assets:    
Cash and cash equivalents $ 73,130 $ 78,519
Marketable securities (note 5) 11,259 12,909
Accounts receivable, less allowance for doubtful accounts of $1,261 at March 31, 2012 and $1,171 at June 30, 2011 17,571 15,036
Inventories (note 6) 142,262 141,692
Prepaid expenses and other current assets 24,209 20,372
Total current assets 268,431 268,528
Property, plant and equipment, net 297,211 294,853
Goodwill and other intangible assets 45,128 45,128
Restricted cash and investments (note 4) 15,410 16,391
Other assets 7,251 3,425
Total assets 633,431 628,325
Current liabilities:    
Current maturities of long-term debt (note 9) 192 19
Customer deposits 61,512 62,649
Accounts payable 26,655 26,958
Accrued compensation and benefits 26,458 28,359
Accrued expenses and other current liabilities (note 7) 29,117 36,631
Total current liabilities 143,934 154,616
Long-term debt (note 9) 154,058 165,013
Other long-term liabilities 17,719 18,975
Deferred income taxes   8,034
Total liabilities 315,711 346,638
Shareholders' equity:    
Preferred stock, par value $0.01; 1,055,000 shares authorized; no shares issued and outstanding at March 31, 2012 and June 30, 2011      
Additional paid-in-capital 360,518 359,728
Less: Treasury stock (at cost), 19,623,385 shares at March 31, 2012 and 19,571,092 shares at June 30, 2011 (583,538) (582,691)
Retained earnings 538,224 501,908
Accumulated other comprehensive income (note 13) 1,825 2,258
Total Ethan Allen Interiors Inc. shareholders' equity 317,514 281,687
Noncontrolling interests (note 1) 206  
Total shareholders equity 317,720 281,687
Total liabilities and shareholders' equity 633,431 628,325
Common Class A [Member]
   
Shareholders' equity:    
Common Stock, Value 485 484
Common Class B [Member]
   
Shareholders' equity:    
Common Stock, Value