Quarterly report [Sections 13 or 15(d)]

Consolidated Balance Sheets (Current Period Unaudited)

v3.25.3
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 73,648 $ 76,178
Investments, short-term 49,985 59,955
Accounts receivable, net 5,692 6,066
Inventories, net 139,921 140,893
Prepaid expenses and other current assets 30,094 26,841
Total current assets 299,340 309,933
Property, plant and equipment, net 208,458 210,238
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Operating lease right-of-use assets 111,585 109,173
Deferred income taxes 364 369
Investments, long-term 70,045 60,030
Other assets 2,186 2,228
TOTAL ASSETS 737,106 737,099
Current liabilities:    
Accounts payable and accrued expenses 25,303 22,137
Customer deposits 77,171 75,068
Accrued compensation and benefits 21,153 23,625
Current operating lease liabilities 26,873 27,403
Other current liabilities 7,044 4,618
Total current liabilities 157,544 152,851
Operating lease liabilities, long-term 98,494 96,263
Deferred income taxes 2,178 2,054
Other long-term liabilities 3,501 3,662
TOTAL LIABILITIES 261,717 254,830
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, 49,717 and 49,640 shares issued; 25,446 and 25,432 shares outstanding at September 30, 2025 and June 30, 2025, respectively 497 496
Additional paid-in-capital 389,965 389,672
Treasury stock, at cost: 24,271 and 24,208 shares at September 30, 2025 and June 30, 2025, respectively (688,849) (687,003)
Retained earnings 778,966 784,878
Accumulated other comprehensive loss (5,103) (5,688)
Total Ethan Allen Interiors Inc. shareholders' equity 475,476 482,355
Noncontrolling interests (87) (86)
TOTAL SHAREHOLDERS' EQUITY 475,389 482,269
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 737,106 $ 737,099