Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
ASSETS    
Cash and cash equivalents $ 109,919 $ 104,596
Investments 11,199 0
Accounts receivable, net 17,019 9,026
Inventories, net 176,504 143,978
Prepaid expenses and other current assets 32,108 37,679
Total current assets 346,749 295,279
Property, plant and equipment, net 223,530 231,446
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Operating lease right-of-use assets 100,782 108,730
Deferred income taxes 820 1,078
Other assets 2,886 1,584
TOTAL ASSETS 719,895 683,245
Current liabilities:    
Accounts payable and accrued expenses 37,370 37,786
Customer deposits and deferred revenues 121,080 130,635
Accrued compensation and benefits 22,700 23,866
Current operating lease liabilities 25,705 27,395
Other current liabilities 8,788 4,220
Total current liabilities 215,643 223,902
Operating lease liabilities, long-term 89,506 97,911
Deferred income taxes 4,418 5,028
Other long-term liabilities 3,005 4,986
TOTAL LIABILITIES 312,572 331,827
Commitments and contingencies (See Note 20)
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; 49,360 and 49,240 shares issued; 25,323 and 25,237 shares outstanding at June 30, 2022 and 2021, respectively 494 492
Additional paid-in-capital 384,782 382,527
Treasury stock, at cost: 24,037 and 24,003 shares at June 30, 2022 and 2021, respectively (681,834) (680,991)
Retained earnings 710,369 655,346
Accumulated other comprehensive loss (6,462) (5,931)
Total Ethan Allen Interiors Inc. shareholders' equity 407,349 351,443
Noncontrolling interests (26) (25)
TOTAL SHAREHOLDERS' EQUITY 407,323 351,418
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 719,895 $ 683,245