Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
ASSETS    
Cash and cash equivalents $ 61,973 $ 72,276
Accounts receivable, net 13,241 8,092
Inventories, net 127,047 126,101
Prepaid expenses and other current assets 30,200 23,483
Total current assets 232,461 229,952
Property, plant and equipment, net 234,877 236,678
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Operating lease right-of-use assets 107,690 109,342
Deferred income taxes 774 137
Other assets 1,591 1,552
Total ASSETS 622,521 622,789
Current liabilities:    
Accounts payable and accrued expenses 33,706 25,595
Customer deposits and deferred revenue 89,908 64,031
Accrued compensation and benefits 24,261 18,278
Current operating lease liabilities 29,706 27,366
Other current liabilities 10,308 3,708
Total current liabilities 187,889 138,978
Long-term debt 0 50,000
Operating lease liabilities, long-term 97,154 102,111
Deferred income taxes 286 1,074
Other long-term liabilities 4,261 2,562
Total LIABILITIES 289,590 294,725
Commitments and contingencies (see Note 16)
Shareholders' equity:    
Preferred stock, $0.01 par value; 1,055 shares authorized; none issued 0 0
Common stock, $0.01 par value, 150,000 shares authorized, 49,053 shares issued; 25,053 shares outstanding at September 30, 2020 and June 30, 2020, respectively 491 491
Additional paid-in capital 378,554 378,300
Treasury stock, at cost: 24,000 shares at September 30, 2020 and June 30, 2020, respectively (680,916) (680,916)
Retained earnings 642,697 638,631
Accumulated other comprehensive loss (7,885) (8,441)
Total Ethan Allen Interiors Inc. shareholders' equity 332,941 328,065
Noncontrolling interests (10) (1)
Total shareholders' equity 332,931 328,064
Total LIABILITIES AND SHAREHOLDERS' EQUITY $ 622,521 $ 622,789