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 ($)
Dec. 31, 2015
Jun. 30, 2015
Common Class A [Member]    
Shareholders' equity:    
Class A common stock $ 489,000 $ 489,000
Cash and cash equivalents 57,031,000 76,182,000
Marketable securities 0 2,198,000
Accounts receivable, less allowance for doubtful accounts of $1,541 at December 31, 2015 and $1,386 at June 30, 2015 10,059,000 12,547,000
Inventories 157,498,000 151,916,000
Prepaid expenses and other current assets 24,346,000 27,831,000
Total current assets 248,934,000 270,674,000
Property, plant and equipment, net 273,477,000 277,035,000
Goodwill and other intangible assets 45,128,000 45,128,000
Restricted cash and investments 7,806,000 8,010,000
Other assets 3,465,000 5,130,000
Total assets 578,810,000 605,977,000
Current maturities of long-term debt 3,053,000 3,034,000
Customer Deposits 59,392,000 67,970,000
Accounts payable 16,995,000 18,946,000
Accrued compensation and benefits 21,643,000 26,896,000
Accrued expenses and other current liabilities 19,809,000 23,816,000
Total current liabilities 120,892,000 140,662,000
Long-term debt 55,113,000 73,203,000
Other long-term liabilities 22,403,000 21,577,000
Total liabilities 198,408,000 235,442,000
Additional paid-in-capital 372,638,000 370,914,000
Less: Treasury stock (at cost) (617,789,000) (605,586,000)
Retained earnings 628,831,000 607,079,000
Accumulated other comprehensive income (4,033,000) (2,638,000)
Total Ethan Allen Interiors Inc. shareholders' equity 380,136,000 370,258,000
Noncontrolling interests 266,000 277,000
Total shareholders' equity 380,402,000 370,535,000
Total liabilities and shareholders' equity $ 578,810,000 $ 605,977,000