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, 2024
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 59,234 $ 69,710
Investments, short-term 76,730 91,319
Accounts receivable, net 6,855 6,766
Inventories, net 143,204 142,040
Prepaid expenses and other current assets 27,329 22,848
Total current assets 313,352 332,683
Property, plant and equipment, net 213,875 215,258
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Operating lease right-of-use assets 111,977 114,242
Deferred income taxes 874 824
Investments, long-term 50,426 34,772
Other assets 2,072 2,010
TOTAL ASSETS 737,704 744,917
Current liabilities:    
Accounts payable and accrued expenses 27,221 27,400
Customer deposits 74,054 73,471
Accrued compensation and benefits 19,522 20,702
Current operating lease liabilities 27,854 27,387
Other current liabilities 8,664 4,736
Total current liabilities 157,315 153,696
Operating lease liabilities, long-term 98,468 100,897
Deferred income taxes 2,872 3,035
Other long-term liabilities 4,398 4,373
TOTAL LIABILITIES 263,053 262,001
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, 49,638 and 49,550 shares issued; 25,430 and 25,412 shares outstanding at September 30, 2024 and June 30, 2024, respectively 496 495
Additional paid-in capital 388,478 388,104
Treasury stock, at cost: 24,208 and 24,138 shares at September 30, 2024 and June 30, 2024, respectively (687,003) (684,796)
Retained earnings 777,901 783,366
Accumulated other comprehensive loss (5,147) (4,189)
Total Ethan Allen Interiors Inc. shareholders' equity 474,725 482,980
Noncontrolling interests (74) (64)
TOTAL SHAREHOLDERS' EQUITY 474,651 482,916
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 737,704 $ 744,917