Alliance Entertainment Holding Corporation (AENT)

AENT Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.49	1.13	0.87	1.47	4.03	1.33
Cash & Short-Term Investments	2.49	1.13	0.87	1.47	4.03	1.33
Cash Growth	-6.21%	30.52%	-41.12%	-63.53%	201.95%	-
Accounts Receivable	147.04	92.36	104.94	98.7	111.33	70.88
Other Receivables	-	-	-	0.25	1.48	1.63
Receivables	147.04	92.36	104.94	98.94	112.81	72.51
Inventory	97.96	98.2	148.02	252.27	143.19	63.54
Prepaid Expenses	2.74	1.85	4.16	1.61	2.34	2.34
Other Current Assets	3.3	2.68	2.89	4.69	3.41	4.49
Total Current Assets	253.52	196.21	260.87	358.98	265.78	144.22
Property, Plant & Equipment	32.94	35.07	18.28	11.64	18.99	20.59
Goodwill	89.12	89.12	89.12	79.9	79.9	79.65
Other Intangible Assets	18.47	13.38	17.36	18.76	23.93	29.96
Long-Term Deferred Tax Assets	7.5	6.53	2.9	-	-	-
Other Long-Term Assets	0.18	0.5	1.02	3.75	0.36	2.42
Total Assets	401.72	340.81	389.53	473.04	388.96	276.83
Accounts Payable	190.36	133.22	151.62	198.19	214.33	146.88
Accrued Expenses	7.75	9.37	9.34	11.57	13.56	10.43
Short-Term Debt	-	-	0.5	-	-	-
Current Portion of Long-Term Debt	-	-	133.28	135.97	3	-
Current Portion of Leases	5.65	4.82	6.35	4.45	5.43	5.4
Current Income Taxes Payable	-	-	-	0.42	2.29	-
Other Current Liabilities	0.51	0.51	0.15	-	-	-
Total Current Liabilities	204.26	147.92	301.24	350.6	238.61	162.7
Long-Term Debt	76.98	79.59	-	-	54.33	45.56
Long-Term Leases	22.55	25.43	8.55	8.24	9.28	10.75
Long-Term Deferred Tax Liabilities	-	-	-	5.27	6.45	4.91
Other Long-Term Liabilities	2.38	0.25	0.21	-	-	-
Total Liabilities	306.17	253.18	310	364.11	308.66	223.92
Common Stock	0.01	0.01	0.01	0.01	-	-
Additional Paid-In Capital	48.51	48.06	44.54	40	40	46.81
Retained Earnings	47.11	39.65	35.06	71.67	43.05	8.87
Treasury Stock	-	-	-	-2.67	-2.67	-2.68
Comprehensive Income & Other	-0.08	-0.08	-0.08	-0.07	-0.07	-0.09
Shareholders' Equity	95.55	87.63	79.53	108.93	80.3	52.92
Total Liabilities & Equity	401.72	340.81	389.53	473.04	388.96	276.83
Total Debt	105.18	109.83	148.68	148.66	72.04	61.71
Net Cash (Debt)	-102.69	-108.7	-147.81	-147.19	-68.01	-60.37
Net Cash Per Share	-2.02	-2.14	-3.07	-3.10	-75.57	-67.08
Filing Date Shares Outstanding	50.96	50.96	50.97	14.38	14.38	0.9
Total Common Shares Outstanding	50.96	50.96	49.17	14.38	14.38	0.9
Working Capital	49.26	48.29	-40.37	8.38	27.18	-18.48
Book Value Per Share	1.88	1.72	1.62	7.58	5.59	58.80
Tangible Book Value	-12.04	-14.87	-26.94	10.26	-23.53	-56.68
Tangible Book Value Per Share	-0.24	-0.29	-0.55	0.71	-1.64	-62.98
Machinery	34.1	33.96	32.91	25.63	24.52	23.47
Construction In Progress	-	-	0.15	0.15	0.1	0.02
Leasehold Improvements	0.91	0.91	1.68	1.68	1.6	0.89

Source: S&P Capital IQ. Standard template. Financial Sources.