Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
ASSETS    
Cash and cash equivalents $ 105,207 $ 104,596
Accounts receivable, net 7,495 9,026
Inventories, net 164,550 143,978
Prepaid expenses and other current assets 38,992 37,679
Total current assets 316,244 295,279
Property, plant and equipment, net 222,195 231,446
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Operating lease right-of-use assets 102,912 108,730
Deferred income taxes 489 1,078
Other assets 2,360 1,584
Total ASSETS 689,328 683,245
Current liabilities:    
Accounts payable and accrued expenses 37,451 37,786
Customer deposits and deferred revenue 124,196 130,635
Accrued compensation and benefits 21,487 23,866
Current operating lease liabilities 26,766 27,395
Other current liabilities 12,917 4,220
Total current liabilities 222,817 223,902
Operating lease liabilities, long-term 91,769 97,911
Deferred income taxes 5,899 5,028
Other long-term liabilities 3,106 4,986
Total LIABILITIES 323,591 331,827
Commitments and contingencies (see Note 17)
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, 49,336 and 49,240 shares issued; 25,301 and 25,237 shares outstanding at December 31, 2021 and June 30, 2021, respectively 493 492
Additional paid-in capital 383,966 382,527
Treasury stock, at cost: 24,035 and 24,003 shares at December 31, 2021 and June 30, 2021, respectively (681,770) (680,991)
Retained earnings 669,653 655,346
Accumulated other comprehensive loss (6,573) (5,931)
Total Ethan Allen Interiors Inc. shareholders' equity 365,769 351,443
Noncontrolling interests (32) (25)
Total shareholders' equity 365,737 351,418
Total LIABILITIES AND SHAREHOLDERS' EQUITY $ 689,328 $ 683,245