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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.29	1.13	0.87	1.47	4.03	1.33
Cash & Short-Term Investments	4.29	1.13	0.87	1.47	4.03	1.33
Cash Growth	250.20%	30.52%	-41.12%	-63.53%	201.95%	-
Accounts Receivable	102.41	92.36	104.94	98.7	111.33	70.88
Other Receivables	-	-	-	0.25	1.48	1.63
Receivables	102.41	92.36	104.94	98.94	112.81	72.51
Inventory	139.91	98.2	148.02	252.27	143.19	63.54
Prepaid Expenses	1.68	1.85	4.16	1.61	2.34	2.34
Other Current Assets	3.35	2.68	2.89	4.69	3.41	4.49
Total Current Assets	251.64	196.21	260.87	358.98	265.78	144.22
Property, Plant & Equipment	33.9	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	12.55	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	0.96	0.5	1.02	3.75	0.36	2.42
Total Assets	395.66	340.81	389.53	473.04	388.96	276.83
Accounts Payable	176.25	133.22	151.62	198.19	214.33	146.88
Accrued Expenses	6.09	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	5.08	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	187.94	147.92	301.24	350.6	238.61	162.7
Long-Term Debt	95.42	79.59	-	-	54.33	45.56
Long-Term Leases	23.98	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	0.29	0.25	0.21	-	-	-
Total Liabilities	307.63	253.18	310	364.11	308.66	223.92
Common Stock	0.01	0.01	0.01	0.01	-	-
Additional Paid-In Capital	48.06	48.06	44.54	40	40	46.81
Retained Earnings	40.04	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	88.03	87.63	79.53	108.93	80.3	52.92
Total Liabilities & Equity	395.66	340.81	389.53	473.04	388.96	276.83
Total Debt	124.49	109.83	148.68	148.66	72.04	61.71
Net Cash (Debt)	-120.2	-108.7	-147.81	-147.19	-68.01	-60.37
Net Cash Per Share	-2.36	-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	63.7	48.29	-40.37	8.38	27.18	-18.48
Book Value Per Share	1.73	1.72	1.62	7.58	5.59	58.80
Tangible Book Value	-13.64	-14.87	-26.94	10.26	-23.53	-56.68
Tangible Book Value Per Share	-0.27	-0.29	-0.55	0.71	-1.64	-62.98
Machinery	33.97	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.