Alliance Laundry Holdings Inc.
ALH
$25.88
$0.481.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 222.59M | 222.59M | 154.68M | 154.68M | -- |
| Total Receivables | 373.17M | 373.17M | 315.10M | 315.10M | -- |
| Inventory | 153.76M | 153.76M | 134.48M | 134.48M | -- |
| Prepaid Expenses | 31.99M | 31.99M | 30.53M | 30.53M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.87M | 18.87M | 33.36M | 33.36M | -- |
| Total Current Assets | 800.38M | 800.38M | 668.16M | 668.16M | -- |
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| Total Current Assets | 800.38M | 800.38M | 668.16M | 668.16M | -- |
| Net Property, Plant & Equipment | 263.31M | 263.31M | 265.42M | 265.42M | -- |
| Long-term Investments | 674.76M | 674.76M | 666.58M | 666.58M | -- |
| Goodwill | 674.76M | 674.76M | 666.58M | 666.58M | -- |
| Total Other Intangibles | 777.09M | 777.09M | 793.67M | 793.67M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 449.31M | 449.31M | 438.09M | 438.09M | -- |
| Total Assets | 2.96B | 2.96B | 2.83B | 2.83B | -- |
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| Total Accounts Payable | 165.35M | 165.35M | 143.15M | 143.15M | -- |
| Total Accrued Expenses | 57.83M | 57.83M | 69.98M | 69.98M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 221.68M | 221.68M | 197.26M | 197.26M | -- |
| Total Finance Division Other Current Liabilities | 64.35M | 64.35M | 68.28M | 68.28M | -- |
| Total Other Current Liabilities | 64.35M | 64.35M | 68.28M | 68.28M | -- |
| Total Current Liabilities | 509.20M | 509.20M | 478.67M | 478.67M | -- |
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| Total Current Liabilities | 509.20M | 509.20M | 478.67M | 478.67M | -- |
| Long-Term Debt | 2.42B | 2.42B | 2.42B | 2.42B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.00M | 12.00M | 12.76M | 12.76M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.73M | 196.73M | 200.76M | 200.76M | -- |
| Total Liabilities | 3.14B | 3.14B | 3.11B | 3.11B | -- |
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| Common Stock & APIC | 193.53M | 193.53M | 191.81M | 191.81M | -- |
| Retained Earnings | 79.79M | 79.79M | 31.53M | 31.53M | -- |
| Treasury Stock & Other | -449.82M | -449.82M | -500.66M | -500.66M | -- |
| Total Common Equity | -176.50M | -176.50M | -277.33M | -277.33M | -- |
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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 | -176.50M | -176.50M | -277.33M | -277.33M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -176.50M | -176.50M | -277.33M | -277.33M | -- |
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