Alliance Laundry Holdings Inc.
ALH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136 | $223 | $223 | $155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $363 | $371 | $371 | $315 |
| Inventory | $156 | $154 | $154 | $134 |
| Other Curr. Assets | $61 | $21 | $21 | $33 |
| Total Curr. Assets | $715 | $800 | $800 | $668 |
| Property Plant & Equip (Net) | $271 | $263 | $263 | $265 |
| Goodwill | $688 | $675 | $675 | $667 |
| Intangibles | $765 | $777 | $777 | $794 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $0 | $0 | $0 |
| Other NC Assets | $462 | $449 | $449 | $438 |
| Total NC Assets | $2,189 | $2,165 | $2,165 | $2,164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,904 | $2,965 | $2,965 | $2,832 |
| Liabilities | – | – | – | – |
| Payables | $153 | $165 | $165 | $143 |
| Short-Term Debt | $218 | $216 | $216 | $192 |
| Tax Payable | $5 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $60 | $64 | $64 | $68 |
| Total Curr. Liab. | $508 | $509 | $509 | $479 |
| LT Debt | $2,308 | $2,423 | $2,423 | $2,417 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $170 | $0 | $0 | $171 |
| Other NC Liab. | $39 | $197 | $197 | $30 |
| Total NC Liab. | $2,532 | $2,632 | $2,632 | $2,631 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $18 | $18 | $18 |
| Total Liabilities | $3,041 | $3,141 | $3,141 | $3,109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $0 | $0 | $0 |
| Retained Earnings | -$196 | $80 | $80 | $32 |
| AOCI | $57 | $51 | $51 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$136 | -$176 | -$176 | -$277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,904 | $2,965 | $2,965 | $2,832 |
| Net Debt | $2,389 | $2,417 | $2,417 | $2,454 |