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
Sep. 30, 2021
Jun. 30, 2021
ASSETS    
Cash and cash equivalents $ 93,665 $ 104,596
Accounts receivable, net 7,942 9,026
Inventories, net 158,735 143,978
Prepaid expenses and other current assets 40,500 37,679
Total current assets 300,842 295,279
Property, plant and equipment, net 228,144 231,446
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Operating lease right-of-use assets 101,831 108,730
Deferred income taxes 822 1,078
Other assets 1,527 1,584
Total ASSETS 678,294 683,245
Current liabilities:    
Accounts payable and accrued expenses 36,463 37,786
Customer deposits and deferred revenue 140,198 130,635
Accrued compensation and benefits 19,885 23,866
Current operating lease liabilities 27,433 27,395
Other current liabilities 8,788 4,220
Total current liabilities 232,767 223,902
Operating lease liabilities, long-term 89,948 97,911
Deferred income taxes 5,523 5,028
Other long-term liabilities 5,010 4,986
Total LIABILITIES 333,248 331,827
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, 49,295 and 49,240 shares issued; 25,260 and 25,237 shares outstanding at September 30, 2021 and June 30, 2021, respectively 493 492
Additional paid-in capital 382,804 382,527
Treasury stock, at cost: 24,035 and 24,003 shares at September 30, 2021 and June 30, 2021, respectively (681,770) (680,991)
Retained earnings 650,127 655,346
Accumulated other comprehensive loss (6,584) (5,931)
Total Ethan Allen Interiors Inc. shareholders' equity 345,070 351,443
Noncontrolling interests (24) (25)
Total shareholders' equity 345,046 351,418
Total LIABILITIES AND SHAREHOLDERS' EQUITY $ 678,294 $ 683,245