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
Mar. 31, 2021
Jun. 30, 2020
ASSETS    
Cash and cash equivalents $ 108,956 $ 72,276
Accounts receivable, net 11,573 8,092
Inventories, net 135,686 126,101
Prepaid expenses and other current assets 34,905 23,483
Total current assets 291,120 229,952
Property, plant and equipment, net 233,331 236,678
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Operating lease right-of-use assets 114,583 109,342
Deferred income taxes 1,745 137
Other assets 1,639 1,552
Total ASSETS 687,546 622,789
Current liabilities:    
Accounts payable and accrued expenses 38,716 25,595
Customer deposits and deferred revenue 115,250 64,031
Accrued compensation and benefits 25,821 18,278
Current operating lease liabilities 34,537 27,366
Other current liabilities 11,622 3,708
Total current liabilities 225,946 138,978
Long-term debt 0 50,000
Operating lease liabilities, long-term 97,467 102,111
Deferred income taxes 2,058 1,074
Other long-term liabilities 5,497 2,562
Total LIABILITIES 330,968 294,725
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, 49,190 and 49,053 shares issued; 25,187 and 25,053 shares outstanding at March 31, 2021 and June 30, 2020, respectively 492 491
Additional paid-in capital 381,038 378,300
Treasury stock, at cost: 24,003 and 24,000 shares at March 31, 2021 and June 30, 2020, respectively (680,992) (680,916)
Retained earnings 662,535 638,631
Accumulated other comprehensive loss (6,471) (8,441)
Total Ethan Allen Interiors Inc. shareholders' equity 356,602 328,065
Noncontrolling interests (24) (1)
Total shareholders' equity 356,578 328,064
Total LIABILITIES AND SHAREHOLDERS' EQUITY $ 687,546 $ 622,789