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
Dec. 31, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 85,392 $ 109,919
Investments 55,030 11,199
Accounts receivable, net 10,696 17,019
Inventories, net 159,874 176,504
Prepaid expenses and other current assets 27,414 32,108
Total current assets 338,406 346,749
Property, plant and equipment, net 223,702 223,530
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Operating lease right-of-use assets 103,238 100,782
Deferred income taxes 1,091 820
Other assets 2,416 2,886
Total ASSETS 713,981 719,895
Current liabilities:    
Accounts payable and accrued expenses 30,463 37,370
Customer deposits 83,651 121,080
Accrued compensation and benefits 21,131 22,700
Current operating lease liabilities 24,122 25,705
Other current liabilities 16,348 8,788
Total current liabilities 175,715 215,643
Operating lease liabilities, long-term 93,706 89,506
Deferred income taxes 2,801 4,418
Other long-term liabilities 4,695 3,005
Total LIABILITIES 276,917 312,572
Commitments and Contingencies  
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, 49,416 and 49,360 shares issued; 25,348 and 25,323 shares outstanding at December 31, 2022 and June 30, 2022, respectively 494 494
Additional paid-in capital 385,555 384,782
Treasury stock, at cost: 24,068 and 24,037 shares at December 31, 2022 and June 30, 2022, respectively (682,599) (681,834)
Retained earnings 739,384 710,369
Accumulated other comprehensive loss (5,749) (6,462)
Total Ethan Allen Interiors Inc. shareholders' equity 437,085 407,349
Noncontrolling interests (21) (26)
Total SHAREHOLDERS' EQUITY 437,064 407,323
Total LIABILITIES AND SHAREHOLDERS' EQUITY $ 713,981 $ 719,895