Alliance Entertainment (AENTW)
undefined
undefined%
At close: undefined
0.50
0.00%
After-hours Jan 08, 2025, 03:52 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 1.13M 865.00K 1.47M 4.03M 1.33M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a 747.00K 116.16M n/a n/a
Other Long-Term Assets 503.00K 270.00K 3.75M 361.00K 2.42M
Receivables 92.36M 104.94M 98.70M 111.33M 70.88M
Inventory 97.43M 146.76M 249.44M 141.66M 63.54M
Other Current Assets 5.30M 8.30M 9.37M 8.76M 8.46M
Total Current Assets 196.21M 260.87M 358.98M 265.78M 144.22M
Property-Plant & Equipment 35.07M 18.28M 11.64M 18.99M 20.59M
Goodwill & Intangibles 102.50M 106.47M 98.67M 103.83M 109.60M
Total Long-Term Assets 144.60M 128.66M 114.06M 123.18M 132.61M
Total Assets 340.81M 389.53M 473.04M 388.96M 276.83M
Account Payables 133.22M 151.62M 198.19M 214.33M 146.88M
Deferred Revenue n/a 9.34M n/a n/a n/a
Short-Term Debt 9.63M 140.13M 140.42M 8.43M 5.40M
Other Current Liabilities 5.07M 9.49M 11.57M 13.55M 10.43M
Total Current Liabilities 147.92M 301.24M 350.60M 238.61M 162.70M
Long-Term Debt 105.02M 15.58M 4.86M 63.61M 56.31M
Other Long-Term Liabilities 247.00K -6.82M 8.65M n/a 4.91M
Total Long-Term Liabilities 105.26M 8.76M 13.51M 70.06M 61.22M
Total Liabilities 253.18M 310.00M 364.11M 308.66M 223.91M
Total Debt 109.83M 148.68M 148.66M 72.04M 56.31M
Common Stock 5.00K 5.00K 5.00K 5.00K n/a
Retained Earnings 39.65M 35.06M 71.67M 43.05M 8.87M
Comprehensive Income -79.00K -77.00K -66.00K -73.00K -88.00K
Shareholders Equity 87.63M 79.53M 108.93M 80.30M 52.92M
Total Investments 230.00K 747.00K 116.16M n/a n/a

Create Price Alert on AENTW

Your price alert will notify you when the stock price is above 0.50.

Add to Watchlist