Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.23.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 62,130 $ 109,919
Investments 110,577 11,199
Accounts receivable, net 11,577 17,019
Inventories, net 149,195 176,504
Prepaid expenses and other current assets 25,974 32,108
Total current assets 359,453 346,749
Property, plant and equipment, net 222,167 223,530
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Operating lease right-of-use assets 115,861 100,782
Deferred income taxes 640 820
Other assets 2,204 2,886
TOTAL ASSETS 745,453 719,895
Current liabilities:    
Accounts payable and accrued expenses 28,565 37,370
Customer deposits 77,765 121,080
Accrued compensation and benefits 23,534 22,700
Current operating lease liabilities 26,045 25,705
Other current liabilities 7,188 8,788
Total current liabilities 163,097 215,643
Operating lease liabilities, long-term 104,301 89,506
Deferred income taxes 3,056 4,418
Other long-term liabilities 3,993 3,005
TOTAL LIABILITIES 274,447 312,572
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; 49,426 and 49,360 shares issued; 25,356 and 25,323 shares outstanding at June 30, 2023 and 2022, respectively 494 494
Additional paid-in-capital 386,146 384,782
Treasury stock, at cost: 24,070 and 24,037 shares at June 30, 2023 and 2022, respectively 682,646 681,834
Retained earnings 769,819 710,369
Accumulated other comprehensive loss (2,785) (6,462)
Total Ethan Allen Interiors Inc. shareholders' equity 471,028 407,349
Noncontrolling interests (22) (26)
TOTAL SHAREHOLDERS' EQUITY 471,006 407,323
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 745,453 $ 719,895