Alliance Entertainment Holding Corp (AENT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,129 | 1,642 | 2,655 | 1,225 | 865 |
| Receivables | 92,357 | 87,517 | 183,564 | 93,504 | 104,939 |
| Inventories | 97,429 | 107,893 | 113,933 | 159,432 | 146,763 |
| Other current assets | 5,298 | 5,634 | 6,438 | 7,054 | 8,299 |
| TOTAL | $196,213 | $202,686 | $306,590 | $261,215 | $260,866 |
| Non-Current Assets | |||||
| PPE Net | 12,942 | 13,502 | 12,525 | 12,831 | 13,421 |
| Intangibles | 102,497 | 103,472 | 104,447 | 105,422 | 106,472 |
| Other Non-Current Assets | 29,160 | 4,361 | 4,453 | 9,122 | 8,771 |
| TOTAL | $144,599 | $121,335 | $121,425 | $127,375 | $128,664 |
| Total Assets | $340,812 | $324,021 | $428,015 | $388,590 | $389,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,000 | N/A |
| Accounts payable and accrued liabilities | 133,221 | 132,521 | 212,297 | 154,745 | 151,622 |
| Accrued Expenses | 9,371 | 7,337 | 7,982 | 5,962 | 9,340 |
| Other current liabilities | 511 | 511 | 511 | 50 | 150 |
| TOTAL | $147,920 | $145,445 | $226,582 | $302,634 | $301,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,587 | 87,336 | 106,939 | N/A | N/A |
| Other Non-Current Liabilities | 20,660 | 336 | 256 | 836 | 1,728 |
| TOTAL | $105,263 | $93,451 | $112,931 | $7,224 | $8,757 |
| Total Liabilities | $253,183 | $238,896 | $339,513 | $309,858 | $309,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,957 | 50,931 | 50,931 | 50,966 | 110,966 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 39,645 | 37,139 | 40,516 | 31,602 | 35,064 |
| Other shareholders' equity | -79 | -77 | -77 | -77 | -77 |
| TOTAL | $87,629 | $85,125 | $88,502 | $78,732 | $79,534 |
| Total Liabilities And Equity | $340,812 | $324,021 | $428,015 | $388,590 | $389,530 |