ETHAN ALLEN INTERIORS INC ETH Balance Sheet

Ethan allen interiors inc (ETH)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11
ASSETS
Cash and cash equivalents
116,868	28,306	45,876	20,824	25,742	38,763	39,590	22,363	44,977	41,987	52,728	57,701	63,677	57,149	69,254	52,659	48,815	57,031	87,008	76,182	58,436	112,942	114,308	109,176	95,804	77,603	91,224	72,601	83,645	57,267	73,913	79,721	73,130	66,352	79,376	78,519
Accounts receivable, net
10,482	13,139	12,345	14,247	15,838	9,234	12,772	12,364	15,933	14,457	10,088	12,293	10,444	8,773	9,867	9,467	10,787	10,059	12,705	12,547	16,280	10,626	14,651	12,426	16,003	10,754	12,549	12,277	11,344	11,137	14,644	14,919	17,571	13,828	14,643	15,036
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,198	6,379	8,865	12,878	18,153	20,138	20,157	13,431	15,529	18,176	17,869	10,670	9,005	11,259	11,016	11,107	12,909
Inventories, net
138,774	138,997	151,421	162,389	164,625	159,174	165,719	163,012	163,748	160,843	157,505	149,483	154,225	160,384	159,343	162,323	163,743	157,498	156,567	151,916	154,933	151,749	157,519	146,275	145,055	139,964	141,664	137,256	142,041	142,385	157,951	155,739	142,262	136,197	141,050	141,692
Prepaid expenses and other current assets
21,204	18,998	23,189	18,830	17,905	15,925	18,211	16,686	19,356	19,169	21,787	23,621	24,602	22,110	24,494	23,755	26,337	24,346	26,591	27,831	29,315	23,023	24,444	19,599	20,914	21,474	22,515	22,907	22,580	20,258	23,791	23,408	24,209	20,330	21,255	20,372
Total current assets
287,328	199,440	232,831	216,290	224,110	223,096	236,292	214,425	244,014	236,456	242,108	243,098	252,948	248,416	262,958	248,204	249,682	248,934	282,871	270,674	265,343	307,205	323,800	305,629	297,914	269,952	281,383	260,570	277,786	248,916	280,969	282,792	268,431	247,723	267,431	268,528
Property, plant and equipment, net
242,490	245,271	244,574	245,246	260,222	262,972	266,650	267,903	265,122	263,396	267,257	270,198	272,122	271,147	273,455	273,615	273,403	273,477	274,745	277,035	283,531	284,789	285,877	288,156	286,797	290,388	289,542	291,672	294,080	299,153	297,322	295,695	297,211	291,098	291,535	294,853
Goodwill
25,388	25,388	25,388	25,388	25,388	-	-	25,388	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets
19,740	19,740	19,740	19,740	19,740	-	-	19,740	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
124,636	128,525	127,837	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
2,044	2,082	2,060	2,108	1,641	-	-	1,688	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill and other intangible assets
-	-	-	-	-	45,128	45,128	-	45,128	45,128	45,128	45,128	45,128	45,128	45,128	45,128	45,128	45,128	45,128	45,128	45,128	45,128	45,128	45,128	45,128	45,128	45,128	45,128	45,128	45,128	45,128	45,128	45,128	45,128	45,128	45,128
Restricted cash and investments
-	-	-	-	-	-	-	-	7,086	7,063	7,046	7,330	7,317	7,308	7,302	7,820	7,813	7,806	7,803	8,010	8,009	8,008	8,007	8,507	8,907	14,935	14,934	15,433	15,430	15,427	15,422	15,416	15,410	15,402	15,395	16,391
Other assets
1,478	1,481	1,469	1,579	1,731	3,295	2,884	1,289	3,207	2,969	2,887	2,468	2,388	2,506	2,750	2,642	3,043	3,465	4,545	5,130	7,027	6,937	7,367	7,014	6,154	4,878	4,585	4,482	5,882	6,752	5,873	5,757	7,251	3,020	3,243	3,425
Total ASSETS
703,104	621,927	653,899	510,351	532,832	534,491	550,954	530,433	564,557	555,012	564,426	568,222	579,903	574,505	591,593	577,409	579,069	578,810	615,092	605,977	609,038	652,067	670,179	654,434	644,900	625,281	635,572	617,285	638,306	615,376	644,714	644,788	633,431	602,371	622,732	628,325
Current liabilities:
Accounts payable and accrued expenses
30,997	27,256	29,020	34,166	-	-	-	33,288	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less current maturities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,941	-	3,057	3,053	3,041	3,034	2,778	56,282	560	501	496	490	485	480	469	466	253	250	192	-	-	19
Accounts payable
-	-	-	-	19,494	16,407	18,807	-	24,680	17,003	17,231	16,961	15,617	12,969	20,857	15,437	17,065	16,995	20,148	18,946	18,900	19,501	20,051	24,320	24,107	21,911	25,783	22,995	25,416	16,334	20,831	27,315	26,655	22,452	23,061	26,958
Current maturities of long-term debt
-	-	-	-	-	538	552	-	586	276	372	2,731	2,870	2,810	-	3,001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits and deferred revenue
52,410	47,506	65,195	56,714	62,393	54,242	67,576	61,248	67,626	58,587	69,165	62,960	60,527	55,297	62,392	60,958	66,241	59,392	66,577	67,970	66,630	52,779	66,027	59,684	65,200	52,178	67,401	59,098	59,532	46,676	60,924	65,465	61,512	46,561	57,742	62,649
Accrued compensation and benefits
20,065	19,184	22,508	22,646	22,758	21,238	23,518	18,926	22,089	21,086	23,994	20,352	23,166	21,184	23,113	22,067	23,672	21,643	22,724	26,896	24,076	23,159	23,901	27,709	23,442	26,606	23,086	27,205	24,175	29,109	25,641	30,534	26,458	28,884	25,420	28,359
Short-term debt
-	-	-	550	544	-	-	584	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current operating lease liabilities
34,005	32,809	30,662	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
9,386	10,687	12,514	8,750	-	-	-	7,214	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other current liabilities
-	-	-	-	21,263	47,811	25,672	-	22,228	29,827	24,985	23,441	20,600	19,548	25,393	21,884	20,852	19,809	28,981	23,816	24,169	23,215	34,037	23,833	27,611	22,906	28,128	23,161	26,064	23,773	35,687	27,513	29,117	32,709	43,018	36,631
Total current liabilities
146,863	137,442	159,899	122,826	126,452	140,236	136,125	121,260	137,209	126,779	135,747	126,445	122,780	111,808	134,696	123,347	130,887	120,892	141,471	140,662	136,553	174,936	144,576	136,047	140,856	124,091	144,883	132,939	135,656	116,358	143,336	151,077	143,934	130,606	149,241	154,616
Operating lease liabilities, long-term
112,515	117,857	119,235	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
1,534	648	1,037	1,069	3,723	-	-	4,160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,067	7,932	8,034
Other long-term liabilities
2,946	3,155	3,225	22,011	20,950	23,794	23,915	20,047	24,830	25,316	26,144	29,273	28,818	23,680	22,958	23,023	23,502	22,403	21,606	21,577	21,318	20,393	19,812	20,509	20,657	20,617	19,036	19,180	18,664	18,486	17,496	17,593	17,719	20,340	18,542	18,975
Long-term debt
100,000	-	-	516	8,658	796	927	1,096	1,119	223	263	11,608	27,196	37,533	38,147	38,837	44,503	55,113	72,464	73,203	75,044	75,751	130,576	130,411	130,513	130,613	130,712	130,809	154,836	154,871	154,216	154,250	154,058	152,924	162,861	165,013
Total LIABILITIES
363,858	259,102	283,396	146,422	159,783	164,826	160,967	146,563	163,158	152,318	162,154	167,326	178,794	173,021	195,801	185,207	198,892	198,408	235,541	235,442	232,915	271,080	294,964	286,967	292,026	275,321	294,631	282,928	309,156	289,715	315,048	322,920	315,711	311,937	338,576	346,638
Shareholders' equity:
Preferred stock, $0.01 par value; 1,055 shares authorized; none issued
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	0	0	0	0
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	491	491	490	490	490	490	490	490	490	490	490	490	-	489	-	-	-	-	-	-	-	-	486	486	486	-	486	485	485	-	-	-	-	-
Additional paid-in capital
378,166	378,089	378,082	377,913	378,756	378,558	378,078	376,950	376,911	377,022	376,251	377,550	378,261	377,634	376,065	374,972	374,013	372,638	371,757	370,914	371,279	366,358	365,928	365,733	365,104	364,716	364,319	363,938	363,375	361,956	361,320	361,165	360,518	360,492	359,981	359,728
Treasury stock, at cost: 24,001 and 22,462 shares at March 31, 2020 and June 30, 2019, respectively
680,916	666,626	656,597	656,597	656,551	656,551	656,551	656,551	634,532	634,532	634,532	635,179	628,300	628,300	628,300	624,932	624,932	617,789	605,586	605	591,908	584,041	584,041	584,041	584,041	584,041	584,041	584,041	584,041	584,041	584,041	584,041	583,538	583,538	583,538	582,691
Retained earnings
650,701	656,211	654,621	647,710	656,096	653,193	672,781	669,013	662,581	665,209	664,148	661,976	655,533	658,536	653,122	646,315	634,277	628,831	616,230	607,079	598,385	599,338	592,787	584,395	570,217	567,864	559,213	553,083	547,502	545,740	550,376	542,918	538,224	512,704	506,660	501,908
Accumulated other comprehensive loss
-9,218	-5,377	-6,150	-5,651	-5,816	-6,119	-4,924	-6,171	-4,202	-5,653	-4,261	-4,131	-5,059	-7,057	-5,776	-4,846	-3,867	-4,033	-3,622	-2,638	-2,386	-1,438	-209	642	838	683	750	684	1,613	1,301	1,312	1,141	1,825	45	569	2,258
Total Ethan Allen Interiors Inc. shareholders' equity
339,224	362,788	370,447	363,866	372,975	369,571	389,874	383,731	401,248	402,536	402,096	400,706	400,925	401,303	395,600	391,998	379,980	380,136	379,268	370,258	375,859	380,703	374,951	367,215	352,604	349,708	340,727	334,150	328,935	325,441	329,452	321,668	317,514	290,188	284,156	281,687
Noncontrolling interests
22	37	56	63	74	94	113	139	151	158	176	190	184	181	192	204	197	266	283	277	264	284	264	252	270	252	214	207	215	220	214	200	206	246	-	-
Total shareholders' equity
339,246	362,825	370,503	363,929	373,049	369,665	389,987	383,870	401,399	402,694	402,272	400,896	401,109	401,484	395,792	392,202	380,177	380,402	379,551	370,535	376,123	380,987	375,215	367,467	352,874	349,960	340,941	334,357	329,150	325,661	329,666	321,868	317,720	290,434	360,465	281,687
Total LIABILITIES AND SHAREHOLDERS' EQUITY
703,104	621,927	653,899	510,351	532,832	534,491	550,954	530,433	564,557	555,012	564,426	568,222	579,903	574,505	591,593	577,409	579,069	578,810	615,092	605,977	609,038	652,067	670,179	654,434	644,900	625,281	635,572	617,285	638,306	615,376	644,714	644,788	633,431	602,371	622,732	628,325