etd: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ETD has $737,106K in assets. $261,717K in debts. $73,648K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	73,648
Investments, short-term	49,985
Accounts receivable, net	5,692
Inventories, net	139,921
Prepaid expenses and other current assets	30,094
Total current assets	299,340
Property, plant and equipment, net	208,458
Goodwill	25,388
Intangible assets	19,740
Operating lease right-of-use assets	111,585
Deferred income taxes	364
Investments, long-term	70,045
Other assets	2,186
Total assets	737,106

Accounts payable and accrued expenses	25,303
Customer deposits	77,171
Accrued compensation and benefits	21,153
Current operating lease liabilities	26,873
Other current liabilities	7,044
Total current liabilities	157,544
Operating lease liabilities, long-term	98,494
Deferred income taxes	2,178
Other long-term liabilities	3,501
Total liabilities	261,717
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
Additional paid-in-capital	389,965
Treasury stock, at cost 24,271 and 24,208 shares at september 30, 2025 and june 30, 2025, respectively	688,849
Retained earnings	778,966
Accumulated other comprehensive loss	-5,103
Total ethan allen interiors inc. shareholders' equity	475,476
Noncontrolling interests	-87
Total shareholders' equity	475,389
Total liabilities and shareholders' equity	737,106