ALLIANCE ENTERTAINMENT HOLDI (AENT)
US01861F1021 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 0.00 | 700.00K | 100.00K | |||
| Cash Equivalents | 4.29M | 1.13M | 865.00K | 1.47M | 4.03M | |||
| Receivables | 102.41M | 92.36M | 104.94M | 98.94M | 112.81M | |||
| Inventories | 138.49M | 97.43M | 146.76M | 249.44M | 141.66M | |||
| Other Current Assets | 6.45M | 5.30M | 0.00 | 200.00K | 400.00K | |||
| Total Current Assets | 251.64M | 196.21M | 0.00 | 900.00K | 500.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.90M | 35.07M | 18.28M | 11.64M | 18.99M | |||
| Investments And Advances | N/A | N/A | 117.80M | 116.20M | 116.20M | |||
| Goodwill | 89.12M | 89.12M | 89.12M | 79.90M | 79.90M | |||
| Intangibles | 12.55M | 13.38M | 17.36M | 18.76M | 23.93M | |||
| Other Non-Current Assets | 8.46M | 7.04M | 3.92M | 0.00 | 100.00K | |||
| Total Non-Current Assets | 144.02M | 144.60M | N/A | 116.20M | 100.00K | |||
| TOTAL ASSETS | 395.66M | 340.81M | 117.80M | 117.10M | 600.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 500.00K | 0.00 | 600.00K | |||
| Current Portion Of LT Debt. | 2.89M | 2.84M | 2.45M | 0.00 | 811.00K | |||
| Accrued Expenses | 8.28M | 11.35M | 1.60M | 400.00K | 0.00 | |||
| Accounts Payable | 176.25M | 133.22M | 151.62M | 198.19M | 214.33M | |||
| Other Current Liabilities | 511.00K | 511.00K | 300.00K | 418.00K | 2.29M | |||
| Total Current Liabilities | 187.94M | 147.92M | 2.40M | 400.00K | 600.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 99.69M | 84.60M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 5.27M | 6.45M | |||
| Other Non-Current Liabilities | 20.00M | 20.66M | 700.00K | 4.90M | 9.28M | |||
| Total Non-Current Liabilities | 119.69M | 105.26M | 700.00K | 4.90M | 0.00 | |||
| TOTAL LIABILITIES | 307.63M | 253.18M | 3.10M | 5.30M | 600.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 40.04M | 39.65M | -2.40M | -4.40M | 0.00 | |||
| Additional Paid In Capital | 48.06M | 48.06M | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 5.00K | 5.00K | 117.10M | 116.20M | 0.00 | |||
| Treasury Stock | N/A | N/A | 0.00 | -2.67M | -2.67M | |||
| Other Shareholders' Equity | -79.00K | -79.00K | -77.00K | -66.00K | -73.00K | |||
| Shares Outstanding | 50.96M | 50.96M | 14.40M | 14.40M | 12.50M | |||
| Tangible Book Value per Share | -0.27 | -0.29 | 7.97 | 7.76 | 0.00 | |||
| Total Shareholders' Equity | 88.03M | 87.63M | 114.70M | 111.80M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 395.66M | 340.81M | 117.80M | 117.10M | 600.00K | |||
| Statistics | ||||||||
| Debt/Equity | 1.13 | 0.97 | N/A | N/A | N/A | |||
| Current Ratio | 1.34 | 1.33 | N/A | 2.25 | 0.83 | |||
| Return On Assets (ROA) | 2.13% | 1.34% | 2.50% | 2.77% | -1.67% | |||
| Return On Equity (ROE) | 9.59% | 5.23% | 2.56% | 2.90% | N/A | |||
| Return On Invested Capital (ROIC) | 7.68% | 6.77% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.84% | 6.81% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.68% | 14.64% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21