Alliance Laundry Holdings Inc
(ALH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 159,821 | 188,042 | 0 |
| Receivables | 362,535 | 315,098 | 0 |
| Inventories | 155,684 | 134,483 | 0 |
| TOTAL | $715,015 | $668,157 | $0 |
| Non-Current Assets | |||
| PPE Net | 250,559 | 248,341 | N/A |
| Intangibles | 1,452,728 | 1,460,246 | 0 |
| Other Non-Current Assets | 485,850 | 455,361 | 0 |
| TOTAL | $2,189,137 | $2,163,948 | $N/A |
| Total Assets | $2,904,152 | $2,832,105 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 20,862 | 20,896 | 0 |
| Accounts payable and accrued liabilities | 152,879 | 143,146 | 0 |
| Other current liabilities | 131,782 | 138,259 | 0 |
| TOTAL | $508,372 | $478,665 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,307,843 | 2,417,455 | 0 |
| Other Non-Current Liabilities | 54,757 | 42,210 | 0 |
| TOTAL | $2,532,202 | $2,630,768 | $N/A |
| Total Liabilities | $3,040,574 | $3,109,433 | $0 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 197,400 | N/A | N/A |
| Common Shares | 1,728 | 1,896 | 0 |
| Retained earnings | -195,553 | 31,527 | 0 |
| Other shareholders' equity | 57,403 | -1,662 | 0 |
| TOTAL | $-136,422 | $-277,328 | $0 |
| Total Liabilities And Equity | $2,904,152 | $2,832,105 | $0 |