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, 2022
Jun. 30, 2021
ASSETS    
Cash and cash equivalents $ 95,045 $ 104,596
Investments 9,525 0
Accounts receivable, net 11,549 9,026
Inventories, net 182,689 143,978
Prepaid expenses and other current assets 42,041 37,679
Total current assets 340,849 295,279
Property, plant and equipment, net 223,067 231,446
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Operating lease right-of-use assets 102,477 108,730
Deferred income taxes 566 1,078
Other assets 2,816 1,584
Total ASSETS 714,903 683,245
Current liabilities:    
Accounts payable and accrued expenses 42,696 37,786
Customer deposits and deferred revenue 136,425 130,635
Accrued compensation and benefits 19,974 23,866
Current operating lease liabilities 26,269 27,395
Other current liabilities 5,073 4,220
Total current liabilities 230,437 223,902
Operating lease liabilities, long-term 91,157 97,911
Deferred income taxes 6,223 5,028
Other long-term liabilities 3,147 4,986
Total LIABILITIES 330,964 331,827
Commitments and contingencies (see Note 17)
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, 49,359 and 49,240 shares issued; 25,322 and 25,237 shares outstanding at March 31, 2022 and June 30, 2021, respectively 494 492
Additional paid-in capital 384,406 382,527
Treasury stock, at cost: 24,037 and 24,003 shares at March 31, 2022 and June 30, 2021, respectively (681,834) (680,991)
Retained earnings 686,993 655,346
Accumulated other comprehensive loss (6,083) (5,931)
Total Ethan Allen Interiors Inc. shareholders' equity 383,976 351,443
Noncontrolling interests (37) (25)
Total shareholders' equity 383,939 351,418
Total LIABILITIES AND SHAREHOLDERS' EQUITY $ 714,903 $ 683,245