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
Dec. 31, 2019
Jun. 30, 2019
ASSETS    
Cash and cash equivalents $ 28,306 $ 20,824
Accounts receivable, net 13,139 14,247
Inventories, net 138,997 162,389
Prepaid expenses and other current assets 18,998 18,830
Total current assets 199,440 216,290
Property, plant and equipment, net 245,271 245,246
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Operating lease right-of-use assets 128,525
Deferred income taxes 2,082 2,108
Other assets 1,481 1,579
Total assets 621,927 510,351
Current liabilities:    
Accounts payable and accrued expenses 27,256 35,485
Customer deposits and deferred revenue 47,506 56,714
Accrued compensation and benefits 19,184 21,327
Short-term debt 550
Current operating lease liabilities 32,809
Other current liabilities 10,687 8,750
Total current liabilities 137,442 122,826
Long-term debt 516
Operating lease liabilities, long-term 117,857
Deferred income taxes 648 1,069
Other long-term liabilities 3,155 22,011
Total liabilities 259,102 146,422
Commitments and contingencies (see Note 14)
Shareholders' equity:    
Preferred stock, $0.01 par value; 1,055 shares authorized; none issued
Common stock, $0.01 par value, 150,000 shares authorized, 49,054 and 49,049 shares issued; 26,046 and 26,587 shares outstanding at December 31, 2019 and June 30, 2019, respectively 491 491
Additional paid-in capital 378,089 377,913
Treasury stock, at cost: 23,008 and 22,462 shares at December 31, 2019 and June 30, 2019, respectively (666,626) (656,597)
Retained earnings 656,211 647,710
Accumulated other comprehensive loss (5,377) (5,651)
Total Ethan Allen Interiors Inc. shareholders' equity 362,788 363,866
Noncontrolling interests 37 63
Total shareholders' equity 362,825 363,929
Total liabilities and shareholders' equity $ 621,927 $ 510,351