Alliance Laundry Holdings Inc. (ALH)
NYSE: ALH · Real-Time Price · USD
22.17
-0.42 (-1.86%)
Dec 5, 2025, 4:00 PM EST - Market closed

Alliance Laundry Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
136.17154.68182.45-
Cash & Short-Term Investments
136.17154.68182.45-
Cash Growth
-25.37%-15.22%--
Receivables
364.74315.1315.66-
Inventory
155.68134.48139.42-
Prepaid Expenses
34.7830.5328.66-
Restricted Cash
23.6533.3627.52-
Total Current Assets
715.02668.16693.71-
Property, Plant & Equipment
270.83265.42264.88-
Long-Term Investments
0.040.190.33-
Goodwill
687.71666.58660.11-
Other Intangible Assets
765.01793.67835.91-
Long-Term Accounts Receivable
455.6425.31391.93-
Long-Term Deferred Tax Assets
3.493.224.03-
Long-Term Deferred Charges
3.662.791.39-
Other Long-Term Assets
2.796.772.7-
Total Assets
2,9042,8322,855-
Accounts Payable
152.88143.15133.61-
Accrued Expenses
66.7669.9885.71-
Short-Term Debt
--5.83-
Current Portion of Long-Term Debt
217.74191.61181.28-
Current Portion of Leases
5.975.655.92-
Current Income Taxes Payable
5.111515.12-
Other Current Liabilities
59.9153.2844.11-
Total Current Liabilities
508.37478.67471.58-
Long-Term Debt
2,3082,4171,585-
Long-Term Leases
15.5612.7614.88-
Pension & Post-Retirement Benefits
-0.941.18-
Long-Term Deferred Tax Liabilities
169.6171.1204.01-
Other Long-Term Liabilities
39.4728.7227.17-
Total Liabilities
3,0413,1092,304-
Common Stock
1.730.010.01-
Additional Paid-In Capital
-191.79823.62-
Retained Earnings
-195.5531.53199.15-
Treasury Stock
--498.91-497.47-
Comprehensive Income & Other
57.4-1.7525.62-
Shareholders' Equity
-136.42-277.33550.93-
Total Liabilities & Equity
2,9042,8322,855-
Total Debt
2,5472,6271,793-
Net Cash (Debt)
-2,411-2,473-1,611-
Net Cash Per Share
-13.69-14.18-9.28-
Filing Date Shares Outstanding
197.4125.29171.09173.5
Total Common Shares Outstanding
172.8125.29171.09173.5
Working Capital
206.64189.49222.13-
Book Value Per Share
-0.79-2.213.22-
Tangible Book Value
-1,589-1,738-945.09-
Tangible Book Value Per Share
-9.20-13.87-5.52-
Land
-9.9410.07-
Buildings
-149.65146.56-
Machinery
-331.93314.81-
Construction In Progress
-26.7515.38-
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q