Overview
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Bruce Ogilvie
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Management of Companies and Enterprises
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Miscellaneous Durable Goods Merchant Wholesalers
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Motion Picture and Video Industries
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Investment holding companies, except banks
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Compact discs
See All Industries , Phonograph records , Video games Motion picture production and distribution
See Fewer Industries
See All Industries , Phonograph records , Video games Motion picture production and distribution
See Fewer Industries
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Actual
$1.42 billion
Actual
-5.03%
$340
JUN
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Added by AENT Corporation.
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Contacts
Get in Touch with 2 Principals* and 18 Contacts
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Bruce OgilvieChief Executive Officer
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Financial Statements
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Financial data as of June 30, 2022 (12 month period) in USD
Annual Revenue 2024
$1.42 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $56 | $3 | -$84 |
| Net Investing Cash | -$0 | -$1 | -$0 |
| Net Financing Cash | -$55 | -$3 | $81 |
| Net Change in Cash | $0 | -$1 | -$3 |
| Cash at Beginning of Period | $1 | $1 | $4 |
| Cash at End of Period | $1 | $1 | $1 |
| Capital Expenditure | -$0 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $1 |
| Accounts Receivable | $92 | $105 | $99 |
| Inventories | $97 | $147 | $249 |
| Other Current Assets | $5 | $8 | $9 |
| Asset Summary | |||
| Total Current Assets | $196 | $261 | $359 |
| Tangible Fixed Assets | $35 | $18 | $12 |
| Intangible Assets | $13 | $17 | $19 |
| Total Assets | $341 | $390 | $473 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $133 | $152 | $198 |
| Short-Term Debt | $ | $134 | $136 |
| Other Current Liabilities | $15 | $16 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $148 | $301 | $351 |
| Long-Term Debt | $80 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $253 | $310 | $364 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $40 | $35 | $72 |
| Equity Summary | |||
| Total Equity | $88 | $80 | $109 |
| Shares Outstanding | 50,957,370 | 49,167,170 | 49,167,170 |