Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Balance Sheets (Current Period Unaudited)

v3.25.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 76,178 $ 69,710
Investments, short-term 59,955 91,319
Accounts receivable, net 6,066 6,766
Inventories, net 140,893 142,040
Prepaid expenses and other current assets 26,841 22,848
Total current assets 309,933 332,683
Property, plant and equipment, net 210,238 215,258
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Operating lease right-of-use assets 109,173 114,242
Deferred income taxes 369 824
Investments, long-term 60,030 34,772
Other assets 2,228 2,010
TOTAL ASSETS 737,099 744,917
Current liabilities:    
Accounts payable and accrued expenses 22,137 27,400
Customer deposits 75,068 73,471
Accrued compensation and benefits 23,625 20,702
Current operating lease liabilities 27,403 27,387
Other current liabilities 4,618 4,736
Total current liabilities 152,851 153,696
Operating lease liabilities, long-term 96,263 100,897
Deferred income taxes 2,054 3,035
Other long-term liabilities 3,662 4,373
TOTAL LIABILITIES 254,830 262,001
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; 49,640 and 49,550 shares issued; 25,432 and 25,412 shares outstanding at June 30, 2025 and 2024, respectively 496 495
Additional paid-in-capital 389,672 388,104
Treasury stock, at cost: 24,208 and 24,138 shares at June 30, 2025 and 2024, respectively (687,003) (684,796)
Retained earnings 784,878 783,366
Accumulated other comprehensive loss (5,688) (4,189)
Total Ethan Allen Interiors Inc. shareholders' equity 482,355 482,980
Noncontrolling interests (86) (64)
TOTAL SHAREHOLDERS' EQUITY 482,269 482,916
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 737,099 $ 744,917