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Alliance Laundry Holdings Inc. (ALH)
NYSE: ALH · Real-Time Price · USD
26.24
-0.25 (-0.94%)
Jun 29, 2026, 1:21 PM EDT - Market open

Alliance Laundry Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
129.35123.1154.68182.45
Short-Term Investments
23.0126.633.3627.52
Cash & Short-Term Investments
152.36149.7188.04209.97
Cash Growth
-36.90%-20.39%-10.44%-
Accounts Receivable
109.4113.6592.1591.42
Other Receivables
239.29236.81222.95224.25
Total Trade Receivables
348.69350.46315.1315.66
Inventory
162.08146.04133.49139.42
Other Current Assets
28.1428.8630.5328.66
Total Current Assets
692.4675.88668.16693.71
Net Property, Plant & Equipment
276.59285.99265.42264.88
Other Intangible Assets
741.97754.74793.67835.91
Goodwill
682.23684.23666.58660.11
Long-Term Investments
484.74475.32425.31391.93
Other Long-Term Assets
9.829.7312.988.45
Total Assets
2,8882,8862,8322,855
Accounts Payable
---133.61
Short-Term Debt
---173.11
Current Portion of Long-Term Debt
---14.14
Current Portion of Leases
---5.78
Other Current Liabilities
---144.95
Total Current Liabilities
---471.58
Long-Term Debt
---1,586
Long-Term Leases
---14.61
Other Long-Term Liabilities
---232.36
Total Long-Term Liabilities
---1,832
Total Liabilities
---2,304
Common Stock
1.981.981.91.89
Treasury Stock
---498.91-497.47
Additional Paid-in Capital
---821.74
Accumulated Other Comprehensive Income
44.5857.18-1.7525.62
Retained Earnings
-119.49-176.431.53199.15
Shareholders' Equity
-72.93-117.25-467.24550.93
Total Liabilities & Equity
-72.93-117.25-467.242,855
Total Debt
-001,793
Net Cash (Debt)
152.36149.7188.04-1,583
Net Cash Growth
1.78%-20.39%--
Net Cash Per Share
0.810.821.08-9.12
Book Value
-72.93-117.25-467.24550.93
Book Value Per Share
-0.39-0.65-2.683.17
Tangible Book Value
-1,497-1,556-1,927-945.09
Tangible Book Value Per Share
-7.94-8.58-11.06-5.44
SEC Filings: 10-K · 10-Q