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
Dec. 31, 2018
Jun. 30, 2018
ASSETS    
Cash and cash equivalents $ 38,763 $ 22,363
Accounts receivable, net 9,234 12,364
Inventories, net 159,174 163,012
Prepaid expenses and other current assets 15,925 16,686
Total current assets 223,096 214,425
Property, plant and equipment, net 262,972 267,903
Goodwill and other intangible assets 45,128 45,128
Other assets 3,295 2,977
Total assets 534,491 530,433
Current liabilities:    
Current maturities of long-term debt 538 584
Customer Deposits 54,242 61,248
Accounts payable 16,407 18,768
Accrued compensation and benefits 21,238 18,926
Accrued expenses and other current liabilities 47,811 21,734
Total current liabilities 140,236 121,260
Long-term debt 796 1,096
Other long-term liabilities 23,794 24,207
Total liabilities 164,826 146,563
Shareholders' equity:    
Common stock 490 490
Additional paid-in-capital 378,558 376,950
Less: Treasury stock (at cost) (656,551) (656,551)
Retained earnings 653,193 669,013
Accumulated other comprehensive income (loss) (6,119) (6,171)
Total Ethan Allen Interiors Inc. shareholders' equity 369,571 383,731
Noncontrolling interests 94 139
Total shareholders' equity 369,665 383,870
Total liabilities and shareholders' equity $ 534,491 $ 530,433