Alliance Laundry Holdings Inc. ALH
NYSE
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.85% | -28.36% | -20.42% | -20.42% | -- |
| Total Receivables | 5.39% | 2.27% | 11.18% | 11.18% | -- |
| Inventory | -6.87% | -2.49% | 9.20% | 9.20% | -- |
| Prepaid Expenses | 1.84% | 0.60% | -6.25% | -6.25% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.99% | 27.03% | -20.26% | -20.26% | -- |
| Total Current Assets | 1.82% | -6.64% | 1.16% | 1.16% | -- |
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| Total Current Assets | 1.82% | -6.64% | 1.16% | 1.16% | -- |
| Net Property, Plant & Equipment | 2.58% | 5.27% | 7.75% | 7.75% | -- |
| Long-term Investments | -0.88% | 1.14% | 2.65% | 2.65% | -- |
| Goodwill | -0.88% | 1.14% | 2.65% | 2.65% | -- |
| Total Other Intangibles | -6.15% | -6.05% | -4.90% | -4.90% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.83% | 13.49% | 10.71% | 10.71% | -- |
| Total Assets | 0.92% | -0.61% | 1.90% | 1.90% | -- |
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| Total Accounts Payable | 12.76% | 3.78% | -8.82% | -8.82% | -- |
| Total Accrued Expenses | 24.87% | 22.96% | 20.59% | 20.59% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.86% | -8.70% | 1.50% | 1.50% | -- |
| Total Finance Division Other Current Liabilities | 14.96% | 19.55% | 1.35% | 1.35% | -- |
| Total Other Current Liabilities | 14.96% | 19.55% | 1.35% | 1.35% | -- |
| Total Current Liabilities | 6.44% | 2.52% | 1.18% | 1.18% | -- |
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| Total Current Liabilities | 6.44% | 2.52% | 1.18% | 1.18% | -- |
| Long-Term Debt | -28.14% | -30.44% | -26.41% | -26.41% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.83% | 35.81% | 24.34% | 24.34% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.35% | 11.90% | 6.92% | 6.92% | -- |
| Total Liabilities | -19.75% | -22.19% | -19.80% | -19.80% | -- |
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| Common Stock & APIC | 25,256.94% | 163.53% | 166.59% | 166.59% | -- |
| Retained Earnings | 107.32% | -163.69% | -659.53% | -659.53% | -- |
| Treasury Stock & Other | -33.28% | 109.65% | 111.42% | 111.42% | -- |
| Total Common Equity | 459.75% | 384.78% | 241.39% | 241.39% | -- |
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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 | 459.75% | 384.78% | 241.39% | 241.39% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 459.75% | 384.78% | 241.39% | 241.39% | -- |
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