Alliance Laundry Holdings Inc. ALH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 133.65M | 159.47M | 129.35M | 123.10M | 136.17M |
| Total Receivables | 384.39M | 381.66M | 348.69M | 352.76M | 364.74M |
| Inventory | 144.99M | 149.94M | 163.21M | 146.86M | 155.68M |
| Prepaid Expenses | 35.42M | 32.18M | 28.14M | 26.56M | 34.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.56M | 23.97M | 23.01M | 26.60M | 23.65M |
| Total Current Assets | 728.01M | 747.21M | 692.40M | 675.88M | 715.02M |
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| Total Current Assets | 728.01M | 747.21M | 692.40M | 675.88M | 715.02M |
| Net Property, Plant & Equipment | 277.82M | 277.19M | 276.59M | 285.99M | 270.83M |
| Long-term Investments | 681.65M | 682.46M | 682.23M | 684.23M | 687.71M |
| Goodwill | 681.65M | 682.46M | 682.23M | 684.23M | 687.71M |
| Total Other Intangibles | 717.99M | 730.08M | 741.97M | 754.74M | 765.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 525.27M | 509.90M | 494.50M | 485.01M | 465.54M |
| Total Assets | 2.93B | 2.95B | 2.89B | 2.89B | 2.90B |
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| Total Accounts Payable | 172.39M | 171.60M | 155.81M | 130.51M | 152.88M |
| Total Accrued Expenses | 83.37M | 71.10M | 63.59M | 84.40M | 66.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.60M | 202.39M | 196.20M | 200.22M | 223.71M |
| Total Finance Division Other Current Liabilities | 74.74M | 76.93M | 90.19M | 69.20M | 65.02M |
| Total Other Current Liabilities | 74.74M | 76.93M | 90.19M | 69.20M | 65.02M |
| Total Current Liabilities | 541.10M | 522.02M | 505.78M | 484.33M | 508.37M |
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| Total Current Liabilities | 541.10M | 522.02M | 505.78M | 484.33M | 508.37M |
| Long-Term Debt | 1.66B | 1.69B | 1.72B | 1.78B | 2.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.31M | 16.30M | 15.78M | 15.87M | 15.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 224.44M | 220.13M | 215.43M | 214.66M | 209.07M |
| Total Liabilities | 2.44B | 2.44B | 2.46B | 2.49B | 3.04B |
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| Common Stock & APIC | 438.17M | 510.02M | 505.06M | 511.34M | 1.73M |
| Retained Earnings | 14.32M | -50.82M | -119.49M | -176.40M | -195.55M |
| Treasury Stock & Other | 38.30M | 43.41M | 44.58M | 57.18M | 57.40M |
| Total Common Equity | 490.78M | 502.62M | 430.14M | 392.12M | -136.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 490.78M | 502.62M | 430.14M | 392.12M | -136.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 490.78M | 502.62M | 430.14M | 392.12M | -136.42M |
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