Alliance Laundry Holdings Inc.
ALH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $188 | $210 | – |
| Short-Term Investments | $0 | $0 | – |
| Receivables | $317 | $318 | – |
| Inventory | $134 | $139 | – |
| Other Curr. Assets | $28 | $26 | – |
| Total Curr. Assets | $668 | $694 | – |
| Property Plant & Equip (Net) | $265 | $265 | – |
| Goodwill | $667 | $660 | – |
| Intangibles | $794 | $836 | – |
| Long-Term Investments | $425 | $392 | – |
| Tax Assets | $3 | $4 | – |
| Other NC Assets | $10 | $4 | – |
| Total NC Assets | $2,164 | $2,161 | – |
| Other Assets | $0 | $0 | – |
| Total Assets | $2,832 | $2,855 | – |
| Liabilities | – | – | – |
| Payables | $143 | $134 | – |
| Short-Term Debt | $197 | $193 | – |
| Tax Payable | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | – |
| Other Curr. Liab. | $138 | $145 | – |
| Total Curr. Liab. | $479 | $472 | – |
| LT Debt | $2,430 | $1,600 | – |
| Deferred Rev, NC | $0 | $0 | – |
| Deferred Tax Liab, NC | $171 | $204 | – |
| Other NC Liab. | $30 | $28 | – |
| Total NC Liab. | $2,631 | $1,832 | – |
| Other Liabilities | $0 | $0 | – |
| Cap. Leases | $13 | $15 | – |
| Total Liabilities | $3,109 | $2,304 | – |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | – |
| Common Stock | $0 | $0 | – |
| Retained Earnings | $32 | $199 | – |
| AOCI | -$2 | $26 | – |
| Other Equity | -$307 | $326 | – |
| Total Equity | -$277 | $551 | – |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | – |
| Total Liab. & Tot. Equity | $2,832 | $2,855 | – |
| Net Debt | $2,439 | $1,583 | $0 |