Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 30, 2020
ASSETS    
Cash and cash equivalents $ 80,035 $ 72,276
Accounts receivable, net 8,985 8,092
Inventories, net 126,748 126,101
Prepaid expenses and other current assets 30,160 23,483
Total current assets 245,928 229,952
Property, plant and equipment, net 234,425 236,678
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Operating lease right-of-use assets 108,470 109,342
Deferred income taxes 641 137
Other assets 1,627 1,552
Total ASSETS 636,219 622,789
Current liabilities:    
Accounts payable and accrued expenses 33,989 25,595
Customer deposits and deferred revenue 90,063 64,031
Accrued compensation and benefits 21,149 18,278
Current operating lease liabilities 31,838 27,366
Other current liabilities 10,439 3,708
Total current liabilities 187,478 138,978
Long-term debt 0 50,000
Operating lease liabilities, long-term 95,703 102,111
Deferred income taxes 872 1,074
Other long-term liabilities 4,602 2,562
Total LIABILITIES 288,655 294,725
Commitments and contingencies (see Note 16)
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, 49,173 and 49,053 shares issued; 25,173 and 25,053 shares outstanding at December 31, 2020 and June 30, 2020, respectively 492 491
Additional paid-in capital 380,643 378,300
Treasury stock, at cost: 24,000 shares at December 31, 2020 and June 30, 2020 (680,916) (680,916)
Retained earnings 653,255 638,631
Accumulated other comprehensive loss (5,895) (8,441)
Total Ethan Allen Interiors Inc. shareholders' equity 347,579 328,065
Noncontrolling interests (15) (1)
Total shareholders' equity 347,564 328,064
Total LIABILITIES AND SHAREHOLDERS' EQUITY $ 636,219 $ 622,789