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
Dec. 31, 2024
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 57,075 $ 69,710
Investments, short-term 82,049 91,319
Accounts receivable, net 5,008 6,766
Inventories, net 142,014 142,040
Prepaid expenses and other current assets 30,050 22,848
Total current assets 316,196 332,683
Property, plant and equipment, net 212,610 215,258
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Operating lease right-of-use assets 110,572 114,242
Deferred income taxes 906 824
Investments, long-term 45,092 34,772
Other assets 2,069 2,010
TOTAL ASSETS 732,573 744,917
Current liabilities:    
Accounts payable and accrued expenses 23,720 27,400
Customer deposits 70,777 73,471
Accrued compensation and benefits 23,010 20,702
Current operating lease liabilities 27,890 27,387
Other current liabilities 4,682 4,736
Total current liabilities 150,079 153,696
Operating lease liabilities, long-term 96,870 100,897
Deferred income taxes 2,428 3,035
Other long-term liabilities 4,477 4,373
TOTAL LIABILITIES 253,854 262,001
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 388,888 388,104
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 782,938 783,366
Accumulated other comprehensive loss (6,503) (4,189)
Total Ethan Allen Interiors Inc. shareholders' equity 478,816 482,980
Noncontrolling interests (97) (64)
TOTAL SHAREHOLDERS' EQUITY 478,719 482,916
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 732,573 $ 744,917