Alliance Laundry Holdings Inc.
ALH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136,168 | $222,587 | $222,587 | $154,682 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $362,535 | $370,973 | $370,973 | $315,098 |
| Inventory | $155,684 | $153,758 | $153,758 | $134,483 |
| Other Curr. Assets | $60,628 | $21,070 | $21,070 | $33,360 |
| Total Curr. Assets | $715,015 | $800,375 | $800,375 | $668,157 |
| Property Plant & Equip (Net) | $270,832 | $263,305 | $263,305 | $265,421 |
| Goodwill | $687,714 | $674,756 | $674,756 | $666,580 |
| Intangibles | $765,014 | $777,085 | $777,085 | $793,666 |
| Long-Term Investments | $42 | $53 | $53 | $191 |
| Tax Assets | $3,486 | $0 | $0 | $0 |
| Other NC Assets | $462,049 | $449,308 | $449,308 | $438,090 |
| Total NC Assets | $2,189,137 | $2,164,507 | $2,164,507 | $2,163,948 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,904,152 | $2,964,882 | $2,964,882 | $2,832,105 |
| Liabilities | – | – | – | – |
| Payables | $152,879 | $165,351 | $165,351 | $143,146 |
| Short-Term Debt | $217,740 | $216,121 | $216,121 | $191,612 |
| Tax Payable | $5,113 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59,907 | $64,351 | $64,351 | $68,275 |
| Total Curr. Liab. | $508,372 | $509,202 | $509,202 | $478,665 |
| LT Debt | $2,307,688 | $2,423,449 | $2,423,449 | $2,417,242 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $169,602 | $0 | $0 | $171,103 |
| Other NC Liab. | $39,468 | $196,725 | $196,725 | $29,661 |
| Total NC Liab. | $2,532,202 | $2,632,175 | $2,632,175 | $2,630,768 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,415 | $17,555 | $17,555 | $18,410 |
| Total Liabilities | $3,040,574 | $3,141,377 | $3,141,377 | $3,109,433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,728 | $17 | $17 | $13 |
| Retained Earnings | -$195,553 | $79,790 | $79,790 | $31,527 |
| AOCI | $57,403 | $51,434 | $51,434 | -$1,752 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$136,422 | -$176,495 | -$176,495 | -$277,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,904,152 | $2,964,882 | $2,964,882 | $2,832,105 |
| Net Debt | $2,389,260 | $2,416,983 | $2,416,983 | $2,454,172 |