Alliance Laundry Holdings Inc.
ALH
$19.35
-$0.62-3.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.10M | 136.17M | 222.59M | 222.59M | 154.68M |
| Total Receivables | 352.76M | 364.74M | 373.17M | 373.17M | 317.30M |
| Inventory | 146.86M | 155.68M | 153.76M | 153.76M | 134.48M |
| Prepaid Expenses | 26.56M | 34.78M | 31.99M | 31.99M | 28.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.60M | 23.65M | 18.87M | 18.87M | 33.36M |
| Total Current Assets | 675.88M | 715.02M | 800.38M | 800.38M | 668.16M |
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| Total Current Assets | 675.88M | 715.02M | 800.38M | 800.38M | 668.16M |
| Net Property, Plant & Equipment | 285.99M | 270.83M | 263.31M | 263.31M | 265.42M |
| Long-term Investments | 684.23M | 687.71M | 674.76M | 674.76M | 666.58M |
| Goodwill | 684.23M | 687.71M | 674.76M | 674.76M | 666.58M |
| Total Other Intangibles | 754.74M | 765.01M | 777.09M | 777.09M | 793.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 485.01M | 465.54M | 449.31M | 449.31M | 438.09M |
| Total Assets | 2.89B | 2.90B | 2.96B | 2.96B | 2.83B |
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| Total Accounts Payable | 130.51M | 152.88M | 165.35M | 165.35M | 143.15M |
| Total Accrued Expenses | 84.40M | 66.76M | 57.83M | 57.83M | 69.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.22M | 223.71M | 221.68M | 221.68M | 197.26M |
| Total Finance Division Other Current Liabilities | 69.20M | 65.02M | 64.35M | 64.35M | 68.28M |
| Total Other Current Liabilities | 69.20M | 65.02M | 64.35M | 64.35M | 68.28M |
| Total Current Liabilities | 484.33M | 508.37M | 509.20M | 509.20M | 478.67M |
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| Total Current Liabilities | 484.33M | 508.37M | 509.20M | 509.20M | 478.67M |
| Long-Term Debt | 1.78B | 2.31B | 2.42B | 2.42B | 2.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.87M | 15.56M | 12.00M | 12.00M | 12.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.66M | 209.07M | 196.73M | 196.73M | 200.76M |
| Total Liabilities | 2.49B | 3.04B | 3.14B | 3.14B | 3.11B |
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| Common Stock & APIC | 511.34M | 1.73M | 193.53M | 193.53M | 191.81M |
| Retained Earnings | -176.40M | -195.55M | 79.79M | 79.79M | 31.53M |
| Treasury Stock & Other | 57.18M | 57.40M | -449.82M | -449.82M | -500.66M |
| Total Common Equity | 392.12M | -136.42M | -176.50M | -176.50M | -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 | 392.12M | -136.42M | -176.50M | -176.50M | -277.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 392.12M | -136.42M | -176.50M | -176.50M | -277.33M |
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