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 | -6.21% | 250.20% | 30.52% | 58.80% | 93.23% |
| Total Receivables | -19.90% | 9.53% | -11.99% | 10.16% | 7.44% |
| Inventory | -14.66% | -12.85% | -33.66% | -33.90% | -35.14% |
| Prepaid Expenses | 10.35% | -39.28% | -55.55% | -42.89% | -8.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.45% | 5.08% | -7.16% | -5.42% | -38.78% |
| Total Current Assets | -17.31% | -3.67% | -24.78% | -19.37% | -14.12% |
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| Total Current Assets | -17.31% | -3.67% | -24.78% | -19.37% | -14.12% |
| Net Property, Plant & Equipment | 110.93% | 101.76% | 91.87% | -16.27% | -9.97% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 2.25% | 2.25% |
| Goodwill | 0.00% | 0.00% | 0.00% | 2.25% | 2.25% |
| Total Other Intangibles | 20.47% | -23.04% | -22.90% | -42.01% | -40.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 463.24% | 64.14% | 79.67% | -65.06% | -63.30% |
| Total Assets | -6.14% | 1.82% | -12.51% | -16.54% | -12.82% |
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| Total Accounts Payable | -10.33% | 13.90% | -12.14% | -11.52% | 9.54% |
| Total Accrued Expenses | -2.97% | 2.16% | 0.33% | -25.17% | -35.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.52% | -96.14% | -96.55% | -96.21% | -96.92% |
| Total Finance Division Other Current Liabilities | 0.00% | 922.00% | 240.67% | -- | -- |
| Total Other Current Liabilities | 0.00% | 922.00% | 240.67% | -- | -- |
| Total Current Liabilities | -9.85% | -37.90% | -50.90% | -50.45% | -42.57% |
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| Total Current Liabilities | -9.85% | -37.90% | -50.90% | -50.45% | -42.57% |
| Long-Term Debt | -28.02% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 279.00% | 235.82% | 197.38% | -43.42% | 51.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5,702.44% | 251.22% | 19.90% | -19.51% | -- |
| Total Liabilities | -9.82% | -0.72% | -18.33% | -21.48% | -14.79% |
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| Common Stock & APIC | 0.94% | 1.81% | 7.89% | 8.42% | 3.16% |
| Retained Earnings | 16.28% | 26.71% | 13.06% | -6.44% | -16.71% |
| Treasury Stock & Other | -2.60% | -2.60% | -2.60% | -16.67% | 97.19% |
| Total Common Equity | 7.96% | 11.80% | 10.18% | 1.39% | -4.32% |
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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 | 7.96% | 11.80% | 10.18% | 1.39% | -4.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.96% | 11.80% | 10.18% | 1.39% | -4.32% |
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