Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Current Period Unaudited)

v3.22.2.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 92,878 $ 109,919
Investments 49,566 11,199
Accounts receivable, net 8,607 17,019
Inventories, net 167,656 176,504
Prepaid expenses and other current assets 32,987 32,108
Total current assets 351,694 346,749
Property, plant and equipment, net 221,779 223,530
Goodwill 25,388 25,388
Intangible assets 19,740 19,740
Operating lease right-of-use assets 99,500 100,782
Deferred income taxes 1,019 820
Other assets 2,729 2,886
Total ASSETS 721,849 719,895
Current liabilities:    
Accounts payable and accrued expenses 36,744 37,370
Customer deposits 108,888 121,080
Accrued compensation and benefits 19,955 22,700
Current operating lease liabilities 24,972 25,705
Other current liabilities 17,731 8,788
Total current liabilities 208,290 215,643
Operating lease liabilities, long-term 88,776 89,506
Deferred income taxes 3,769 4,418
Other long-term liabilities 5,275 3,005
Total LIABILITIES 306,110 312,572
Commitments and contingencies (see Note 18)
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, 49,415 and 49,360 shares issued; 25,347 and 25,323 shares outstanding at September 30, 2022 and June 30, 2022, respectively 494 494
Additional paid-in capital 385,051 384,782
Treasury stock, at cost: 24,068 and 24,037 shares at September 30, 2022 and June 30, 2022, respectively (682,599) (681,834)
Retained earnings 719,370 710,369
Accumulated other comprehensive loss (6,544) (6,462)
Total Ethan Allen Interiors Inc. shareholders' equity 415,772 407,349
Noncontrolling interests (33) (26)
Total SHAREHOLDERS' EQUITY 415,739 407,323
Total LIABILITIES AND SHAREHOLDERS' EQUITY $ 721,849 $ 719,895