Alliance Entertainment Holding Corporation
AENT
$4.07
$0.010.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.49M | 4.29M | 1.13M | 1.64M | 2.66M |
| Total Receivables | 147.04M | 102.41M | 92.36M | 87.52M | 183.56M |
| Inventory | 97.96M | 139.91M | 98.20M | 108.80M | 114.79M |
| Prepaid Expenses | 2.74M | 1.68M | 1.85M | 1.88M | 2.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.30M | 3.35M | 2.68M | 2.84M | 3.10M |
| Total Current Assets | 253.52M | 251.64M | 196.21M | 202.69M | 306.59M |
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| Total Current Assets | 253.52M | 251.64M | 196.21M | 202.69M | 306.59M |
| Net Property, Plant & Equipment | 32.94M | 33.90M | 35.07M | 15.71M | 15.62M |
| Long-term Investments | 89.12M | 89.12M | 89.12M | 89.12M | 89.12M |
| Goodwill | 89.12M | 89.12M | 89.12M | 89.12M | 89.12M |
| Total Other Intangibles | 18.47M | 12.55M | 13.38M | 14.36M | 15.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.68M | 8.46M | 7.04M | 2.16M | 1.36M |
| Total Assets | 401.72M | 395.66M | 340.81M | 324.02M | 428.02M |
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| Total Accounts Payable | 190.36M | 176.25M | 133.22M | 132.52M | 212.30M |
| Total Accrued Expenses | 7.75M | 6.09M | 9.37M | 7.34M | 7.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.65M | 5.08M | 4.82M | 5.08M | 5.79M |
| Total Finance Division Other Current Liabilities | 511.00K | 511.00K | 511.00K | 511.00K | 511.00K |
| Total Other Current Liabilities | 511.00K | 511.00K | 511.00K | 511.00K | 511.00K |
| Total Current Liabilities | 204.26M | 187.94M | 147.92M | 145.45M | 226.58M |
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| Total Current Liabilities | 204.26M | 187.94M | 147.92M | 145.45M | 226.58M |
| Long-Term Debt | 76.98M | 95.42M | 79.59M | 87.34M | 106.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.55M | 23.98M | 25.43M | 5.95M | 5.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.38M | 288.00K | 247.00K | 165.00K | 41.00K |
| Total Liabilities | 306.17M | 307.63M | 253.18M | 238.90M | 339.51M |
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| Common Stock & APIC | 48.52M | 48.06M | 48.06M | 48.06M | 48.06M |
| Retained Earnings | 47.11M | 40.04M | 39.65M | 37.14M | 40.52M |
| Treasury Stock & Other | -79.00K | -79.00K | -79.00K | -77.00K | -77.00K |
| Total Common Equity | 95.55M | 88.03M | 87.63M | 85.13M | 88.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 95.55M | 88.03M | 87.63M | 85.13M | 88.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.55M | 88.03M | 87.63M | 85.13M | 88.50M |
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