Alliance Entertainment Holding Corporation
AENT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,236 | $1,129 | $865 | $1,469 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107,246 | $92,357 | $104,939 | $98,944 |
| Inventory | $102,848 | $97,429 | $146,763 | $249,439 |
| Other Curr. Assets | $6,802 | $5,298 | $8,299 | $9,128 |
| Total Curr. Assets | $218,132 | $196,213 | $260,866 | $358,980 |
| Property Plant & Equip (Net) | $30,505 | $35,066 | $18,276 | $11,644 |
| Goodwill | $89,116 | $89,116 | $89,116 | $79,903 |
| Intangibles | $18,475 | $13,381 | $17,356 | $18,764 |
| Long-Term Investments | $614 | $0 | $0 | $0 |
| Tax Assets | $4,211 | $6,533 | $2,899 | $0 |
| Other NC Assets | $175 | $503 | $1,017 | $3,748 |
| Total NC Assets | $143,096 | $144,599 | $128,664 | $114,059 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $361,228 | $340,812 | $389,530 | $473,039 |
| Liabilities | – | – | – | – |
| Payables | $155,300 | $133,221 | $151,622 | $198,187 |
| Short-Term Debt | $6,304 | $4,817 | $140,127 | $140,421 |
| Tax Payable | $0 | $0 | $0 | $418 |
| Deferred Revenue | $1,300 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,825 | $9,882 | $9,490 | $11,573 |
| Total Curr. Liab. | $172,729 | $147,920 | $301,239 | $350,599 |
| LT Debt | $84,631 | $105,016 | $15,580 | $11,618 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5,271 |
| Other NC Liab. | $646 | $247 | -$6,823 | -$3,377 |
| Total NC Liab. | $85,277 | $105,263 | $8,757 | $13,512 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,667 | $30,246 | $14,902 | $12,694 |
| Total Liabilities | $258,006 | $253,183 | $309,996 | $364,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $54,723 | $39,645 | $35,064 | $71,668 |
| AOCI | -$76 | -$79 | -$77 | -$66 |
| Other Equity | $48,570 | $48,058 | $44,542 | $37,321 |
| Total Equity | $103,222 | $87,629 | $79,534 | $108,928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $361,228 | $340,812 | $389,530 | $473,039 |
| Net Debt | $89,699 | $108,704 | $154,842 | $150,570 |