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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AENTW Balance Sheet Sankey Diagram
Sankey diagram visualizing AENTW balance sheet for the period
Inventory, net
$126,599K
Trade receivables,
net of allowance for...
$111,038K
Other current assets
$9,843K
Cash
$814K
Property and equipment,
gross
$58,806K
Total current assets
$248,294K
Goodwill
$94,081K
Intangibles, net
$18,457K
Operating lease
right-of-use assets, net
$16,062K
Property and equipment,
net
$10,564K
Other long-term
assets
$9,932K
Deferred tax asset, net
$210K
Less accumulated
depreciation and...
$48,242K
Total assets
$397,600K
Total liabilities and
stockholders equity
$397,600K
Total liabilities
$280,984K
Total stockholders
equity
$116,616K
Accumulated other
comprehensive loss
-$77K
Total current
liabilities
$185,885K
Revolving credit
facility, net
$73,721K
Operating lease
obligations, non-current
$14,217K
Contingent liability,
non-current
$5,500K
Warrant liability
$1,496K
Acquired royalty
obligation (endstate),...
$165K
Retained earnings
$67,781K
Paid in capital
$48,907K
Common stock par value
0.0001 per share,...
$5K
Accounts payable
$170,958K
Accrued expenses
$8,361K
Current portion of
operating lease...
$3,329K
Current portion of
finance lease...
$1,937K
Deferred consideration
$1,300K
Back
Back
ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)
ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com