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, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 56,888 $ 62,130
Investments 106,284 110,577
Accounts receivable, net 11,053 11,577
Inventories, net 149,623 149,195
Prepaid expenses and other current assets 28,950 25,974
Total current assets 352,798 359,453
Property, plant and equipment, net 221,504 222,167
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Operating lease right-of-use assets 117,332 115,861
Deferred income taxes 655 640
Other assets 2,146 2,204
TOTAL ASSETS 739,563 745,453
Current liabilities:    
Accounts payable and accrued expenses 29,633 28,565
Customer deposits 77,928 77,765
Accrued compensation and benefits 20,579 23,534
Current operating lease liabilities 26,530 26,045
Other current liabilities 10,272 7,188
Total current liabilities 164,942 163,097
Operating lease liabilities, long-term 105,102 104,301
Deferred income taxes 3,066 3,056
Other long-term liabilities 3,897 3,993
TOTAL LIABILITIES 277,007 274,447
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, 49,535 and 49,426 shares issued; 25,399 and 25,356 shares outstanding at September 30, 2023 and June 30, 2023, respectively 495 494
Additional paid-in capital 386,816 386,146
Treasury stock, at cost: 24,136 and 24,070 shares at September 30, 2023 and June 30, 2023, respectively (684,747) (682,646)
Retained earnings 762,830 769,819
Accumulated other comprehensive loss (2,810) (2,785)
Total Ethan Allen Interiors Inc. shareholders' equity 462,584 471,028
Noncontrolling interests (28) (22)
TOTAL SHAREHOLDERS' EQUITY 462,556 471,006
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 739,563 $ 745,453