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Alliance Entertainment Holding Corporation (AENT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.7300+0.2500 (+10.08%)
At close: 04:00PM EDT
2.6000 -0.13 (-4.76%)
After hours: 07:23PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-12-31
2022-06-30
2021-12-31
2021-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
865
17.956
1,469
724.41
-
Total Cash
865
17.956
1,469
724.41
-
Net Receivables
104,939
-
98,699
-
111,332
Inventory
146,763
-
249,439
-
141,661
Other Current Assets
-
-
-1
-
-
Total Current Assets
260,866
20.456
358,980
923.576
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,597
-
60,194
-
63,221
Accumulated Depreciation
-44,321
-
-48,550
-
-44,233
Net property, plant and equipment
18,276
-
11,644
-
18,988
Goodwill
89,116
-
79,903
-
79,903
Intangible Assets
17,356
-
18,764
-
23,927
Other long-term assets
-
117,809
-
116,160
-
Total non-current assets
128,664
117,809
114,059
116,160
-
Total Assets
389,530
117,830
473,039
117,084
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
133,776
471.599
135,968
-
3,000
Accounts Payable
151,622
-
198,187
-
214,332
Taxes payable
0
264.485
418
0
-
Accrued liabilities
9,340
1,643
11,573
440.245
-
Other Current Liabilities
150
-
-
-
-
Total Current Liabilities
301,239
2,410
350,599
440.245
-
Non-current liabilities
Long Term Debt
7,029
-
3,377
-
54,330
Deferred taxes liabilities
0
-
5,271
-
6,448
Total non-current liabilities
8,757
693.9
13,512
4,861
-
Total Liabilities
309,996
3,104
364,111
5,301
-
Stockholders' Equity
Common Stock
5
117,141
5
116,150
-
Retained Earnings
35,064
-2,415
71,668
-4,367
-
Accumulated other comprehensive income
-77
-
-66
-
-73
Total stockholders' equity
79,534
114,726
108,928
111,783
-
Total liabilities and stockholders' equity
389,530
117,830
473,039
117,084
-