Quarterly report [Sections 13 or 15(d)]

Consolidated Balance Sheets (Current Period Unaudited)

v3.25.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 65,731 $ 69,710
Investments, short-term 107,202 91,319
Accounts receivable, net 7,312 6,766
Inventories, net 150,384 142,040
Prepaid expenses and other current assets 30,763 22,848
Total current assets 361,392 332,683
Property, plant and equipment, net 211,008 215,258
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Operating lease right-of-use assets 108,383 114,242
Deferred income taxes 732 824
Investments, long-term 10,041 34,772
Other assets 2,056 2,010
TOTAL ASSETS 738,740 744,917
Current liabilities:    
Accounts payable and accrued expenses 26,973 27,400
Customer deposits 79,299 73,471
Accrued compensation and benefits 19,251 20,702
Current operating lease liabilities 27,794 27,387
Other current liabilities 4,469 4,736
Total current liabilities 157,786 153,696
Operating lease liabilities, long-term 95,064 100,897
Deferred income taxes 2,237 3,035
Other long-term liabilities 4,501 4,373
TOTAL LIABILITIES 259,588 262,001
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 March 31, 2025 and June 30, 2024, respectively 496 495
Additional paid-in capital 389,197 388,104
Treasury stock, at cost: 24,208 and 24,138 shares at March 31, 2025 and June 30, 2024, respectively (687,003) (684,796)
Retained earnings 782,576 783,366
Accumulated other comprehensive loss (6,024) (4,189)
Total Ethan Allen Interiors Inc. shareholders' equity 479,242 482,980
Noncontrolling interests (90) (64)
TOTAL SHAREHOLDERS' EQUITY 479,152 482,916
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 738,740 $ 744,917