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, 2019
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 25,742 $ 22,363
Accounts receivable, net of reserves of $1,818 at March 31, 2019 and $1,956 at June 30, 2018 15,838 12,364
Inventories 164,625 163,012
Prepaid expenses and other current assets 17,905 16,686
Total current assets 224,110 214,425
Property, plant and equipment, net 260,222 267,903
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Deferred income taxes 1,641 1,688
Other assets 1,731 1,289
Total assets 532,832 530,433
Current liabilities:    
Accounts payable 19,494 18,768
Customer Deposits 62,393 61,248
Accrued compensation and benefits 22,758 18,926
Short-term debt 544 584
Accrued expenses and other current liabilities 21,263 21,734
Total current liabilities 126,452 121,260
Long-term debt 8,658 1,096
Deferred income taxes 3,723 4,160
Other long-term liabilities 20,950 20,047
Total liabilities 159,783 146,563
Commitments and contingencies (see Note 13)
Shareholders' equity:    
Preferred stock, $0.01 par value; 1,055 shares authorized; none issued
Common stock, $0.01 par value, 150,000 shares authorized, 49,039 and 48,989 shares issued; 26,580 and 26,529 shares outstanding at March 31, 2019 and June 30, 2018, respectively 490 490
Additional paid-in capital 378,756 376,950
Treasury stock, at cost: 22,460 and 22,460 shares at March 31, 2019 and June 30, 2018, respectively (656,551) (656,551)
Retained earnings 656,096 669,013
Accumulated other comprehensive loss (5,816) (6,171)
Total Ethan Allen Interiors Inc. shareholders' equity 372,975 383,731
Noncontrolling interests 74 139
Total shareholders' equity 373,049 383,870
Total liabilities and shareholders' equity $ 532,832 $ 530,433