Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 69,710 $ 62,130
Investments, short-term 91,319 110,577
Accounts receivable, net 6,766 11,577
Inventories, net 142,040 149,195
Prepaid expenses and other current assets 22,848 25,974
Total current assets 332,683 359,453
Property, plant and equipment, net 215,258 222,167
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Operating lease right-of-use assets 114,242 115,861
Deferred income taxes 824 640
Investments, long-term 34,772 0
Other assets 2,010 2,204
TOTAL ASSETS 744,917 745,453
Current liabilities:    
Accounts payable and accrued expenses 27,400 28,565
Customer deposits 73,471 77,765
Accrued compensation and benefits 20,702 23,534
Current operating lease liabilities 27,387 26,045
Other current liabilities 4,736 7,188
Total current liabilities 153,696 163,097
Operating lease liabilities, long-term 100,897 104,301
Deferred income taxes 3,035 3,056
Other long-term liabilities 4,373 3,993
TOTAL LIABILITIES 262,001 274,447
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 June 30, 2024 and 2023, respectively 495 494
Additional paid-in-capital 388,104 386,146
Treasury stock, at cost: 24,138 and 24,070 shares at June 30, 2024 and 2023, respectively 684,796 682,646
Retained earnings 783,366 769,819
Accumulated other comprehensive loss (4,189) (2,785)
Total Ethan Allen Interiors Inc. shareholders' equity 482,980 471,028
Noncontrolling interests (64) (22)
TOTAL SHAREHOLDERS' EQUITY 482,916 471,006
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 744,917 $ 745,453