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Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2015 | Jun. 30, 2014
--- | --- | ---
Common Class A [Member] |  |
Shareholders' equity: |  |
Common stock, value | $ 489 | $ 486
Common Class B [Member] |  |
Shareholders' equity: |  |
Common stock, value |  |
Cash and cash equivalents | $ 76,182 | $ 109,176
Marketable securities | 2,198 | 18,153
Accounts receivable, less allowance for doubtful accounts of $1,386 at June 30, 2015 and $1,442 at June 30, 2014 | 12,547 | 12,426
Inventories | 151,916 | 146,275
Prepaid expenses and other current assets | 27,831 | 19,599
Total current assets | 270,674 | 305,629
Property, plant and equipment, net | 277,035 | 288,156
Goodwill and other intangible assets | 45,128 | 45,128
Restricted cash and investments | 8,010 | 8,507
Other assets | 6,461 | 7,014
Total assets | 607,308 | 654,434
Current maturities of long-term debt | 3,341 | 501
Customer Deposits | 67,970 | 59,684
Accounts payable | 18,946 | 24,320
Accrued compensation and benefits | 26,896 | 27,709
Accrued expenses and other current liabilities | 23,816 | 23,833
Total current liabilities | 140,969 | 136,047
Long-term debt | 74,227 | 130,411
Other long-term liabilities | 21,577 | 20,509
Total liabilities | $ 236,773 | $ 286,967
Preferred stock, par value $0.01; 1,055,000 shares authorized; none issued |  |
Additional paid-in-capital | $ 370,914 | $ 365,733
Less: Treasury stock (at cost), 20,477,617 shares at June 30, 2015 and 19,650,385 shares at June 30, 2014 | (605,586) | (584,041)
Retained earnings | 607,079 | 584,395
Accumulated other comprehensive income | (2,638) | 642
Total Ethan Allen Interiors Inc. shareholders' equity | 370,258 | 367,215
Noncontrolling interests | 277 | 252
Total shareholders' equity | 370,535 | 367,467
Total liabilities and shareholders' equity | $ 607,308 | $ 654,434

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568447-111683 + Details
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