Alliance Laundry Holdings ALH Balance Sheet (2024-2026)

NYSE ALH
$23.49 +0.31 (+1.34%)
As of: Aug 21, 2026 · 1:35 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 128.36M154.68M204.65M136.17M123.10M129.35M159.47M
Short-term Investments (Quarter) 5.23M20.16M2.72M2.00M23.00M5.81M22.29M
Cash & Current Investments (Quarter) 133.58M174.84M207.37M138.17M146.10M135.16M181.76M
Receivables - Net (Quarter) 92.15M166.07M113.65M144.75M167.20M
Receivables (Quarter) 92.15M166.07M113.65M144.75M167.20M
Inventory (Quarter) 134.48M155.68M146.86M163.21M149.94M
Prepaid Assets (Quarter) 30.53M36.98M28.86M28.14M32.18M
Current Assets (Quarter) 668.16M715.01M675.88M692.40M747.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 248.34M250.56M265.25M255.75M255.81M
Goodwill (Quarter) 8.18M666.58M687.71M684.23M682.23M682.46M
Intangibles (Quarter) 793.67M765.01M754.74M741.97M730.08M
Goodwill & Intangibles (Quarter) 8.18M1,460.25M1,452.73M1,438.97M1,424.20M1,412.54M
Long-Term Deferred Tax (Quarter) 3.22M3.49M3.17M3.25M3.24M
Other Non-Current Assets (Quarter) 6.96M2.83M3.10M3.16M3.88M
Non-Current Assets (Quarter) 2,163.95M2,189.14M2,210.01M2,195.35M2,199.69M
Assets (Quarter) 2,832.11M2,904.15M2,885.89M2,887.75M2,946.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 141.81M151.17M128.66M1.97M169.81M
Payables (Quarter) 141.81M151.17M128.66M1.97M169.81M
Other Accumulated Expenses (Quarter) 138.26M131.78M153.59M153.77M148.03M
Short term Debt (Quarter) 20.75M20.86M81.00M106.93M196.29M
Current Leases (Quarter) 5.50M5.86M5.93M6.03M5.99M
Total Current Liabilities (Quarter) 478.67M508.37M484.33M505.77M522.02M
Non-Current Liabilities
Non-Current Debt (Quarter) 382.91M404.01M424.41M1,290.45M1,241.17M
Non-Current Deferred Tax Liability (Quarter) 171.10M169.60M169.35M168.43M169.37M
Operating Leases (Quarter) 12.55M15.29M15.74M15.68M16.22M
Other Non-Current Liabilities (Quarter) 29.66M39.47M45.30M47.00M50.76M
Total Non-Current Liabilities (Quarter) 3,079.77M3,001.11M2,448.47M2,410.60M2,393.52M
Total Liabilities (Quarter) 3,109.43M3,040.57M2,493.77M2,457.60M2,444.28M
Shareholder's Equity
Total Debt (Quarter) 403.66M424.87M505.41M1,397.38M1,437.46M
Common Equity (Quarter) -284.62M-277.33M-244.27M-136.42M392.12M430.14M502.62M
Liabilities and Shareholders Equity (Quarter) 2,832.11M2,904.15M2,885.89M2,887.75M2,946.90M
Treasury Shares (Quarter) 0.76M0.79M
Retained Earnings (Quarter) -1.75M57.40M57.18M503.07M508.03M