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
Mar. 31, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 61,031 $ 109,919
Investments 95,171 11,199
Accounts receivable, net 15,817 17,019
Inventories, net 151,655 176,504
Prepaid expenses and other current assets 28,275 32,108
Total current assets 351,949 346,749
Property, plant and equipment, net 223,284 223,530
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Operating lease right-of-use assets 117,871 100,782
Deferred income taxes 977 820
Other assets 2,114 2,886
Total ASSETS 741,323 719,895
Current liabilities:    
Accounts payable and accrued expenses 28,043 37,370
Customer deposits 92,772 121,080
Accrued compensation and benefits 20,952 22,700
Current operating lease liabilities 25,275 25,705
Other current liabilities 7,314 8,788
Total current liabilities 174,356 215,643
Operating lease liabilities, long-term 107,119 89,506
Deferred income taxes 2,465 4,418
Other long-term liabilities 4,190 3,005
Total LIABILITIES 288,130 312,572
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, 49,426 and 49,360 shares issued; 25,356 and 25,323 shares outstanding at March 31, 2023 and June 30, 2022, respectively 494 494
Additional paid-in capital 386,003 384,782
Treasury stock, at cost: 24,070 and 24,037 shares at March 31, 2023 and June 30, 2022, respectively (682,646) (681,834)
Retained earnings 753,588 710,369
Accumulated other comprehensive loss (4,236) (6,462)
Total Ethan Allen Interiors Inc. shareholders' equity 453,203 407,349
Noncontrolling interests (10) (26)
Total SHAREHOLDERS' EQUITY 453,193 407,323
Total LIABILITIES AND SHAREHOLDERS' EQUITY $ 741,323 $ 719,895