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 ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
ASSETS    
Cash and cash equivalents $ 45,876 $ 20,824
Accounts receivable, net 12,345 14,247
Inventories, net 151,421 162,389
Prepaid expenses and other current assets 23,189 18,830
Total current assets 232,831 216,290
Property, plant and equipment, net 244,574 245,246
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Operating lease right-of-use assets 127,837
Deferred income taxes 2,060 2,108
Other assets 1,469 1,579
Total assets 653,899 510,351
Current liabilities:    
Accounts payable and accrued expenses 29,020 35,485
Customer Deposits 65,195 56,714
Accrued compensation and benefits 22,508 21,327
Short-term debt 550
Current operating lease liabilities 30,662
Other current liabilities 12,514 8,750
Total current liabilities 159,899 122,826
Long-term debt 516
Operating lease liabilities, long-term 119,235
Deferred income taxes 1,037 1,069
Other long-term liabilities 3,225 22,011
Total liabilities 283,396 146,422
Commitments and contingencies (see Note 14)
Shareholders' equity:    
Preferred stock, $0.01 par value; 1,055 shares authorized; none issued
Common stock, $0.01 par value, 150,000 shares authorized, 49,050 and 49,049 shares issued; 26,588 and 26,587 shares outstanding at September 30, 2019 and June 30, 2019, respectively 491 491
Additional paid-in capital 378,082 377,913
Treasury stock, at cost: 22,462 and 22,462 shares at September 30, 2019 and June 30, 2019, respectively (656,597) (656,597)
Retained earnings 654,621 647,710
Accumulated other comprehensive loss (6,150) (5,651)
Total Ethan Allen Interiors Inc. shareholders' equity 370,447 363,866
Noncontrolling interests 56 63
Total shareholders' equity 370,503 363,929
Total liabilities and shareholders' equity $ 653,899 $ 510,351