Alliance Laundry Holdings Inc.
ALH
$24.77
$0.532.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.35M | 123.10M | 136.17M | 222.59M | 154.68M |
| Total Receivables | 350.99M | 352.76M | 364.74M | 373.17M | -- |
| Inventory | 163.21M | 146.86M | 155.68M | 153.76M | -- |
| Prepaid Expenses | 25.84M | 26.56M | 34.78M | 31.99M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.01M | 26.60M | 23.65M | 18.87M | -- |
| Total Current Assets | 692.40M | 675.88M | 715.02M | 800.38M | -- |
|
|
|||||
| Total Current Assets | 692.40M | 675.88M | 715.02M | 800.38M | -- |
| Net Property, Plant & Equipment | 276.59M | 285.99M | 270.83M | 263.31M | -- |
| Long-term Investments | 682.23M | 684.23M | 687.71M | 674.76M | -- |
| Goodwill | 682.23M | 684.23M | 687.71M | 674.76M | -- |
| Total Other Intangibles | 741.97M | 754.74M | 765.01M | 777.09M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 494.50M | 485.01M | 465.54M | 449.31M | -- |
| Total Assets | 2.89B | 2.89B | 2.90B | 2.96B | -- |
|
|
|||||
| Total Accounts Payable | 155.81M | 130.51M | 152.88M | 165.35M | -- |
| Total Accrued Expenses | 63.59M | 84.40M | 66.76M | 57.83M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.20M | 200.22M | 223.71M | 221.68M | -- |
| Total Finance Division Other Current Liabilities | 90.19M | 69.20M | 65.02M | 64.35M | -- |
| Total Other Current Liabilities | 90.19M | 69.20M | 65.02M | 64.35M | -- |
| Total Current Liabilities | 505.78M | 484.33M | 508.37M | 509.20M | -- |
|
|
|||||
| Total Current Liabilities | 505.78M | 484.33M | 508.37M | 509.20M | -- |
| Long-Term Debt | 1.72B | 1.78B | 2.31B | 2.42B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.78M | 15.87M | 15.56M | 12.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 215.43M | 214.66M | 209.07M | 196.73M | -- |
| Total Liabilities | 2.46B | 2.49B | 3.04B | 3.14B | -- |
|
|
|||||
| Common Stock & APIC | 505.06M | 511.34M | 1.73M | 193.53M | -- |
| Retained Earnings | -119.49M | -176.40M | -195.55M | 79.79M | -- |
| Treasury Stock & Other | 44.58M | 57.18M | 57.40M | -449.82M | -- |
| Total Common Equity | 430.14M | 392.12M | -136.42M | -176.50M | -277.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 430.14M | 392.12M | -136.42M | -176.50M | -277.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 430.14M | 392.12M | -136.42M | -176.50M | -277.33M |
|
|
|||||