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, 2020
Jun. 30, 2019
ASSETS    
Cash and cash equivalents $ 116,868 $ 20,824
Accounts receivable, net 10,482 14,247
Inventories, net 138,774 162,389
Prepaid expenses and other current assets 21,204 18,830
Total current assets 287,328 216,290
Property, plant and equipment, net 242,490 245,246
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Operating lease right-of-use assets 124,636  
Deferred income taxes 2,044 2,108
Other assets 1,478 1,579
Total ASSETS 703,104 510,351
Current liabilities:    
Accounts payable and accrued expenses 30,997 34,166
Customer deposits and deferred revenue 52,410 56,714
Accrued compensation and benefits 20,065 22,646
Short-term debt 550
Current operating lease liabilities 34,005  
Other current liabilities 9,386 8,750
Total current liabilities 146,863 122,826
Long-term debt 100,000 516
Operating lease liabilities, long-term 112,515  
Deferred income taxes 1,534 1,069
Other long-term liabilities 2,946 22,011
Total LIABILITIES 363,858 146,422
Commitments and contingencies (see Note 15)
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; 25,053 and 26,587 shares outstanding at March 31, 2020 and June 30, 2019, respectively 491 491
Additional paid-in capital 378,166 377,913
Treasury stock, at cost: 24,001 and 22,462 shares at March 31, 2020 and June 30, 2019, respectively (680,916) (656,597)
Retained earnings 650,701 647,710
Accumulated other comprehensive loss (9,218) (5,651)
Total Ethan Allen Interiors Inc. shareholders' equity 339,224 363,866
Noncontrolling interests 22 63
Total shareholders' equity 339,246 363,929
Total LIABILITIES AND SHAREHOLDERS' EQUITY $ 703,104 $ 510,351