Alliance Laundry Holdings Inc.
ALH
$23.66
-$0.34-1.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 136.17M | 222.59M | 222.59M | -- | |
| Total Receivables | 364.74M | 373.17M | 373.17M | -- | |
| Inventory | 155.68M | 153.76M | 153.76M | -- | |
| Prepaid Expenses | 34.78M | 31.99M | 31.99M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 23.65M | 18.87M | 18.87M | -- | |
| Total Current Assets | 715.02M | 800.38M | 800.38M | -- | |
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| Total Current Assets | 715.02M | 800.38M | 800.38M | -- | |
| Net Property, Plant & Equipment | 270.83M | 263.31M | 263.31M | -- | |
| Long-term Investments | 687.71M | 674.76M | 674.76M | -- | |
| Goodwill | 687.71M | 674.76M | 674.76M | -- | |
| Total Other Intangibles | 765.01M | 777.09M | 777.09M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 465.54M | 449.31M | 449.31M | -- | |
| Total Assets | 2.90B | 2.96B | 2.96B | -- | |
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| Total Accounts Payable | 152.88M | 165.35M | 165.35M | -- | |
| Total Accrued Expenses | 66.76M | 57.83M | 57.83M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 223.71M | 221.68M | 221.68M | -- | |
| Total Finance Division Other Current Liabilities | 65.02M | 64.35M | 64.35M | -- | |
| Total Other Current Liabilities | 65.02M | 64.35M | 64.35M | -- | |
| Total Current Liabilities | 508.37M | 509.20M | 509.20M | -- | |
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| Total Current Liabilities | 508.37M | 509.20M | 509.20M | -- | |
| Long-Term Debt | 2.31B | 2.42B | 2.42B | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 15.56M | 12.00M | 12.00M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 209.07M | 196.73M | 196.73M | -- | |
| Total Liabilities | 3.04B | 3.14B | 3.14B | -- | |
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| Common Stock & APIC | 1.73M | 193.53M | 193.53M | -- | |
| Retained Earnings | -195.55M | 79.79M | 79.79M | -- | |
| Treasury Stock & Other | 57.40M | -449.82M | -449.82M | -- | |
| Total Common Equity | -136.42M | -176.50M | -176.50M | -- | |
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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 | -136.42M | -176.50M | -176.50M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -136.42M | -176.50M | -176.50M | -- | |
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