MyFinsight
Home
Blog
About
Contact
aentw: the balance sheet
Download
Download image
Property and equipment,
gross
$58,078K
Other current assets
$23,091K
Inventory, net
$121,728K
Trade receivables,
net of allowance for...
$94,190K
Cash
$3,223K
Deferred tax asset, net
$4,211K
Other long-term
assets
$178K
Intangibles, net
$17,631K
Goodwill
$89,116K
Operating lease
right-of-use assets, net
$18,435K
Property and equipment,
net
$11,188K
Total current assets
$242,232K
Less accumulated
depreciation and...
$46,890K
Total assets
$382,991K
Total liabilities and
stockholders equity
$382,991K
Total stockholders
equity
$108,127K
Total liabilities
$274,864K
Accumulated other
comprehensive loss
-$76K
Retained earnings
$59,603K
Paid in capital
$48,595K
Warrant liability
$2,109K
Shareholder loan
(subordinated), non-current
$10,000K
Operating lease
obligations, non-current
$16,651K
Finance lease
obligation, non- current
$1,127K
Revolving credit
facility, net
$55,951K
Total current
liabilities
$189,026K
Common stock par value
0.0001 per share,...
$5K
Contingent liability
$1,577K
Current portion of
finance lease...
$3,133K
Current portion of
operating lease...
$3,268K
Accrued expenses
$7,203K
Accounts payable
$173,845K
Back
Back
Balance Sheet
source: myfinsight.com
ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)
ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)