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, 2014
Jun. 30, 2014
Current assets:    
Cash and cash equivalents $ 114,308 $ 109,176
Marketable securities 12,878 18,153
Accounts receivable, less allowance for doubtful accounts of $1,438 at September 30, 2014 and $1,442 at June 30, 2014 14,651 12,426
Inventories 157,519 146,275
Prepaid expenses and other current assets 24,444 19,599
Total current assets 323,800 305,629
Property, plant and equipment, net 285,877 288,156
Goodwill and other intangible assets 45,128 45,128
Restricted cash and investments 8,007 8,507
Other assets 7,367 7,014
Total assets 670,179 654,434
Current liabilities:    
Current maturities of long-term debt 560 501
Customer deposits 66,027 59,684
Accounts payable 20,051 24,320
Accrued compensation and benefits 23,901 27,709
Accrued expenses and other current liabilities 34,037 23,833
Total current liabilities 144,576 136,047
Long-term debt 130,576 130,411
Other long-term liabilities 19,812 20,509
Total liabilities 294,964 286,967
Shareholders' equity:    
Additional paid-in-capital 365,928 365,733
Less: Treasury stock (at cost) (584,041) (584,041)
Retained earnings 592,787 584,395
Accumulated other comprehensive income (209) 642
Total Ethan Allen Interiors Inc. shareholders' equity 374,951 367,215
Noncontrolling interests 264 252
Total shareholders' equity 375,215 367,467
Total liabilities and shareholders' equity 670,179 654,434
Common Class A [Member]
    
Shareholders' equity:    
Class A common stock $ 486 $ 486