Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 20,824 $ 22,363
Accounts receivable, net 14,247 12,364
Inventories, net 162,389 163,012
Prepaid expenses and other current assets 18,830 16,686
Total current assets 216,290 214,425
Property, plant and equipment, net 245,246 267,903
Goodwill, Ending Balance 25,388 25,388
Intangible assets 19,740 19,740
Deferred income taxes 2,108 1,688
Other assets 1,579 1,289
TOTAL ASSETS 510,351 530,433
Current liabilities:    
Accounts payable and accrued expenses 35,485 33,288
Customer Deposits 56,714 61,248
Accrued compensation and benefits 21,327 18,926
Short-term debt 550 584
Other current liabilities 8,750 7,214
Total current liabilities 122,826 121,260
Long-term debt 516 1,096
Non-current liabilities 1,069 4,160
Other long-term liabilities 22,011 20,047
TOTAL LIABILITIES 146,422 146,563
Commitments and contingencies (See Note 20)
SHAREHOLDERS' EQUITY    
Preferred stock, $0.01 par value; 1,055 shares authorized; none issued
Common stock, $0.01 par value; 150,000 shares authorized; 49,049 and 48,989 shares issued; 26,587 and 26,529 shares outstanding at June 30, 2019 and 2018, respectively 491 490
Additional paid-in-capital 377,913 376,950
Treasury stock, at cost: 22,462 and 22,460 shares at June 30, 2019 and 2018, respectively (656,597) (656,551)
Retained earnings 647,710 669,013
Accumulated other comprehensive loss (5,651) (6,171)
Total Ethan Allen Interiors Inc. shareholders' equity 363,866 383,731
Noncontrolling interests 63 139
TOTAL SHAREHOLDERS' EQUITY 363,929 383,870
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 510,351 $ 530,433