Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Current Period Unaudited)

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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2015
Jun. 30, 2015
Common Class A [Member]    
Shareholders' equity:    
Class A common stock $ 489,000 $ 489,000
Cash and cash equivalents 87,008,000 76,182,000
Marketable securities 0 2,198,000
Accounts receivable, less allowance for doubtful accounts of $1,446 at September 30, 2015 and $1,386 at June 30, 2015 12,705,000 12,547,000
Inventories 156,567,000 151,916,000
Prepaid expenses and other current assets 26,591,000 27,831,000
Total current assets 282,871,000 270,674,000
Property, plant and equipment, net 274,745,000 277,035,000
Goodwill and other intangible assets 45,128,000 45,128,000
Restricted cash and investments 7,803,000 8,010,000
Other assets 4,545,000 5,130,000
Total assets 615,092,000 605,977,000
Current maturities of long-term debt 3,041,000 3,034,000
Customer Deposits 66,577,000 67,970,000
Accounts payable 20,148,000 18,946,000
Accrued compensation and benefits 22,724,000 26,896,000
Accrued expenses and other current liabilities 28,981,000 23,816,000
Total current liabilities 141,471,000 140,662,000
Long-term debt 72,464,000 73,203,000
Other long-term liabilities 21,606,000 21,577,000
Total liabilities 235,541,000 235,442,000
Additional paid-in-capital 371,757,000 370,914,000
Less: Treasury stock (at cost) (605,586,000) (605,586,000)
Retained earnings 616,230,000 607,079,000
Accumulated other comprehensive income (3,622,000) (2,638,000)
Total Ethan Allen Interiors Inc. shareholders' equity 379,268,000 370,258,000
Noncontrolling interests 283,000 277,000
Total shareholders' equity 379,551,000 370,535,000
Total liabilities and shareholders' equity $ 615,092,000 $ 605,977,000