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, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 63,862 $ 62,130
Investments 82,356 110,577
Accounts receivable, net 7,991 11,577
Inventories, net 144,474 149,195
Prepaid expenses and other current assets 27,627 25,974
Total current assets 326,310 359,453
Property, plant and equipment, net 219,013 222,167
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Operating lease right-of-use assets 114,023 115,861
Deferred income taxes 929 640
Other assets 36,813 2,204
TOTAL ASSETS 742,216 745,453
Current liabilities:    
Accounts payable and accrued expenses 24,774 28,565
Customer deposits 80,526 77,765
Accrued compensation and benefits 19,057 23,534
Current operating lease liabilities 27,208 26,045
Other current liabilities 4,544 7,188
Total current liabilities 156,109 163,097
Operating lease liabilities, long-term 100,974 104,301
Deferred income taxes 3,032 3,056
Other long-term liabilities 4,763 3,993
TOTAL LIABILITIES 264,878 274,447
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, 49,550 and 49,426 shares issued; 25,412 and 25,356 shares outstanding at March 31, 2024 and June 30, 2023, respectively 495 494
Additional paid-in capital 387,739 386,146
Treasury stock, at cost: 24,138 and 24,070 shares at March 31, 2024 and June 30, 2023, respectively (684,796) (682,646)
Retained earnings 774,813 769,819
Accumulated other comprehensive loss (860) (2,785)
Total Ethan Allen Interiors Inc. shareholders' equity 477,391 471,028
Noncontrolling interests (53) (22)
TOTAL SHAREHOLDERS' EQUITY 477,338 471,006
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 742,216 $ 745,453