Alliance Laundry Holdings Inc. ALH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.19% | 23.28% | 5.07% | -9.60% | -38.82% |
| Total Receivables | 0.72% | 9.45% | -1.15% | -3.28% | -2.26% |
| Inventory | -3.30% | -8.13% | 11.13% | -5.67% | 1.25% |
| Prepaid Expenses | 10.06% | 14.35% | 5.94% | -23.62% | 8.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.33% | 4.16% | -13.49% | 12.46% | 25.35% |
| Total Current Assets | -2.57% | 7.92% | 2.44% | -5.47% | -10.67% |
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| Total Current Assets | -2.57% | 7.92% | 2.44% | -5.47% | -10.67% |
| Net Property, Plant & Equipment | 0.23% | 0.22% | -3.29% | 5.60% | 2.86% |
| Long-term Investments | -0.12% | 0.03% | -0.29% | -0.51% | 1.92% |
| Goodwill | -0.12% | 0.03% | -0.29% | -0.51% | 1.92% |
| Total Other Intangibles | -1.66% | -1.60% | -1.69% | -1.34% | -1.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.01% | 3.12% | 1.96% | 4.18% | 3.61% |
| Total Assets | -0.54% | 2.05% | 0.06% | -0.63% | -2.05% |
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| Total Accounts Payable | 0.46% | 10.14% | 19.38% | -14.63% | -7.54% |
| Total Accrued Expenses | 17.25% | 11.82% | -24.66% | 26.41% | 15.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.06% | 3.15% | -2.01% | -10.50% | 0.92% |
| Total Finance Division Other Current Liabilities | -2.85% | -14.69% | 30.33% | 6.42% | 1.04% |
| Total Other Current Liabilities | -2.85% | -14.69% | 30.33% | 6.42% | 1.04% |
| Total Current Liabilities | 3.65% | 3.21% | 4.43% | -4.73% | -0.16% |
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| Total Current Liabilities | 3.65% | 3.21% | 4.43% | -4.73% | -0.16% |
| Long-Term Debt | -1.64% | -2.02% | -3.28% | -22.91% | -4.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.05% | 3.29% | -0.55% | 2.01% | 29.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96% | 2.18% | 0.36% | 2.67% | 6.28% |
| Total Liabilities | -0.17% | -0.54% | -1.45% | -17.98% | -3.21% |
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| Common Stock & APIC | -14.09% | 0.98% | -1.23% | 29,491.67% | -99.11% |
| Retained Earnings | 128.17% | 57.47% | 32.26% | 9.79% | -345.08% |
| Treasury Stock & Other | -11.78% | -2.60% | -22.04% | -0.39% | 112.76% |
| Total Common Equity | -2.35% | 16.85% | 9.70% | 387.43% | 22.70% |
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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 | -2.35% | 16.85% | 9.70% | 387.43% | 22.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.35% | 16.85% | 9.70% | 387.43% | 22.70% |
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