Alliance Laundry Holdings Inc.
ALH
$19.37
-$0.60-3.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.60% | -38.82% | 0.00% | 43.90% | -- |
| Total Receivables | -3.28% | -2.26% | 0.00% | 17.61% | -- |
| Inventory | -5.67% | 1.25% | 0.00% | 14.33% | -- |
| Prepaid Expenses | -23.62% | 8.72% | 0.00% | 12.89% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.46% | 25.35% | 0.00% | -43.44% | -- |
| Total Current Assets | -5.47% | -10.67% | 0.00% | 19.79% | -- |
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| Total Current Assets | -5.47% | -10.67% | 0.00% | 19.79% | -- |
| Net Property, Plant & Equipment | 5.60% | 2.86% | 0.00% | -0.80% | -- |
| Long-term Investments | -0.51% | 1.92% | 0.00% | 1.23% | -- |
| Goodwill | -0.51% | 1.92% | 0.00% | 1.23% | -- |
| Total Other Intangibles | -1.34% | -1.55% | 0.00% | -2.09% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.18% | 3.61% | 0.00% | 2.56% | -- |
| Total Assets | -0.63% | -2.05% | 0.00% | 4.69% | -- |
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| Total Accounts Payable | -14.63% | -7.54% | 0.00% | 15.51% | -- |
| Total Accrued Expenses | 26.41% | 15.46% | 0.00% | -17.37% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.50% | 0.92% | 0.00% | 12.38% | -- |
| Total Finance Division Other Current Liabilities | 6.42% | 1.04% | 0.00% | -5.75% | -- |
| Total Other Current Liabilities | 6.42% | 1.04% | 0.00% | -5.75% | -- |
| Total Current Liabilities | -4.73% | -0.16% | 0.00% | 6.38% | -- |
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| Total Current Liabilities | -4.73% | -0.16% | 0.00% | 6.38% | -- |
| Long-Term Debt | -22.91% | -4.78% | 0.00% | 0.26% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.01% | 29.62% | 0.00% | -5.96% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.67% | 6.28% | 0.00% | -2.01% | -- |
| Total Liabilities | -17.98% | -3.21% | 0.00% | 1.03% | -- |
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| Common Stock & APIC | 29,491.67% | -99.11% | 0.00% | 0.90% | -- |
| Retained Earnings | 9.79% | -345.08% | 0.00% | 153.08% | -- |
| Treasury Stock & Other | -0.39% | 112.76% | 0.00% | 10.16% | -- |
| Total Common Equity | 387.43% | 22.70% | 0.00% | 36.36% | -- |
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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 | 387.43% | 22.70% | 0.00% | 36.36% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 387.43% | 22.70% | 0.00% | 36.36% | -- |
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