Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 22,363 $ 57,701
Accounts receivable, net 12,364 12,293
Inventories 163,012 149,483
Prepaid expenses and other current assets 16,686 23,621
Total current assets 214,425 243,098
Property, plant and equipment, net 267,903 270,198
Goodwill and other intangible assets 45,128 45,128
Restricted cash and investments 7,330
Other assets 2,977 2,468
Total assets 530,433 568,222
Current liabilities:    
Current maturities of long-term debt 584 2,731
Customer Deposits 61,248 62,960
Accounts payable 18,768 16,961
Accrued compensation and benefits 18,926 20,352
Accrued expenses and other current liabilities 21,734 23,441
Total current liabilities 121,260 126,445
Long-term debt 1,096 11,608
Other long-term liabilities 24,207 29,273
Total liabilities 146,563 167,326
Shareholders' equity:    
Common stock, par value $0.01; 150,000,000 shares authorized; 48,989,060 shares issued at June 30, 2018 and 48,979,994 shares issued at June 30, 2017 490 490
Preferred stock, par value $0.01; 1,055,000 shares authorized; none issued
Additional paid-in-capital 376,950 377,550
Less: Treasury stock (at cost), 22,459,766 shares at June 30, 2018 and 21,532,779 shares at June 30, 2017 (656,551) (635,179)
Retained earnings 669,013 661,976
Accumulated other comprehensive income (loss) (6,171) (4,131)
Total Ethan Allen Interiors Inc. shareholders' equity 383,731 400,706
Noncontrolling interests 139 190
Total shareholders' equity 383,870 400,896
Total liabilities and shareholders' equity $ 530,433 $ 568,222