Alliance Laundry Holdings Inc. (ALH)
NYSE: ALH · Real-Time Price · USD
24.97
-0.28 (-1.11%)
Apr 29, 2026, 10:37 AM EDT - Market open
Alliance Laundry Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 123.1 | 154.68 | 182.45 | - |
| Cash & Short-Term Investments | 123.1 | 154.68 | 182.45 | - |
| Cash Growth | -20.42% | -15.22% | - | - |
| Accounts Receivable | 350.46 | 315.1 | 315.66 | - |
| Other Receivables | 2.3 | 2.2 | - | - |
| Receivables | 352.76 | 317.3 | 315.66 | - |
| Inventory | 146.86 | 134.48 | 139.42 | - |
| Prepaid Expenses | 26.56 | 28.33 | 28.66 | - |
| Restricted Cash | 26.6 | 33.36 | 27.52 | - |
| Total Current Assets | 675.88 | 668.16 | 693.71 | - |
| Property, Plant & Equipment | 285.99 | 265.42 | 264.88 | - |
| Long-Term Investments | 0.04 | 0.19 | 0.33 | - |
| Goodwill | 684.23 | 666.58 | 660.11 | - |
| Other Intangible Assets | 754.74 | 793.67 | 835.91 | - |
| Long-Term Accounts Receivable | 475.32 | 425.31 | 391.93 | - |
| Long-Term Deferred Tax Assets | 3.17 | 3.22 | 4.03 | - |
| Long-Term Deferred Charges | 3.46 | 2.79 | 1.39 | - |
| Other Long-Term Assets | 3.06 | 6.77 | 2.7 | - |
| Total Assets | 2,886 | 2,832 | 2,855 | - |
| Accounts Payable | 130.51 | 143.15 | 133.61 | - |
| Accrued Expenses | 84.4 | 69.98 | 85.71 | - |
| Short-Term Debt | - | - | 5.83 | - |
| Current Portion of Long-Term Debt | 194.18 | 191.61 | 181.28 | - |
| Current Portion of Leases | 6.04 | 5.65 | 5.92 | - |
| Current Income Taxes Payable | 9.5 | 15 | 15.12 | - |
| Other Current Liabilities | 59.7 | 53.28 | 44.11 | - |
| Total Current Liabilities | 484.33 | 478.67 | 471.58 | - |
| Long-Term Debt | 1,779 | 2,417 | 1,585 | - |
| Long-Term Leases | 15.87 | 12.76 | 14.88 | - |
| Pension & Post-Retirement Benefits | 1.04 | 0.94 | 1.18 | - |
| Long-Term Deferred Tax Liabilities | 169.36 | 171.1 | 204.01 | - |
| Other Long-Term Liabilities | 44.27 | 28.72 | 27.17 | - |
| Total Liabilities | 2,494 | 3,109 | 2,304 | - |
| Common Stock | 1.98 | 1.9 | 0.01 | - |
| Additional Paid-In Capital | 509.37 | 189.91 | 823.62 | - |
| Retained Earnings | -176.4 | 31.53 | 199.15 | - |
| Treasury Stock | - | -498.91 | -497.47 | - |
| Comprehensive Income & Other | 57.18 | -1.75 | 25.62 | - |
| Shareholders' Equity | 392.12 | -277.33 | 550.93 | - |
| Total Liabilities & Equity | 2,886 | 2,832 | 2,855 | - |
| Total Debt | 1,995 | 2,627 | 1,793 | - |
| Net Cash (Debt) | -1,872 | -2,473 | -1,611 | - |
| Net Cash Per Share | -10.32 | -14.18 | -9.28 | - |
| Filing Date Shares Outstanding | 197.94 | 125.29 | 171.09 | 173.5 |
| Total Common Shares Outstanding | 197.53 | 125.29 | 171.09 | 173.5 |
| Working Capital | 191.56 | 189.49 | 222.13 | - |
| Book Value Per Share | 1.99 | -2.21 | 3.22 | - |
| Tangible Book Value | -1,047 | -1,738 | -945.09 | - |
| Tangible Book Value Per Share | -5.30 | -13.87 | -5.52 | - |
| Land | 11.07 | 9.94 | 10.07 | - |
| Buildings | 166.8 | 149.65 | 146.56 | - |
| Machinery | 364.63 | 331.93 | 314.81 | - |
| Construction In Progress | 40.37 | 26.75 | 15.38 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.