Alliance Laundry Holdings Inc (ALH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,362 | 149,703 | 159,821 | N/A | N/A |
| Receivables | 348,693 | 350,457 | 362,535 | N/A | N/A |
| Inventories | 163,205 | 146,860 | 155,684 | N/A | N/A |
| TOTAL | $692,399 | $675,882 | $715,015 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 255,753 | 265,250 | 250,559 | N/A | N/A |
| Intangibles | 1,424,200 | 1,438,967 | 1,452,728 | 0 | 0 |
| Other Non-Current Assets | 515,396 | 505,789 | 485,850 | 0 | 0 |
| TOTAL | $2,195,349 | $2,210,006 | $2,189,137 | $N/A | $N/A |
| Total Assets | $2,887,748 | $2,885,888 | $2,904,152 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 113 | 20,862 | N/A | N/A |
| Accounts payable and accrued liabilities | 155,806 | 130,514 | 152,879 | 0 | 0 |
| Other current liabilities | 153,770 | 153,592 | 131,782 | N/A | N/A |
| TOTAL | $505,775 | $484,326 | $508,372 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,720,719 | 1,779,042 | 2,307,843 | N/A | N/A |
| Other Non-Current Liabilities | 62,683 | 61,047 | 54,757 | 0 | 0 |
| TOTAL | $1,951,829 | $2,009,444 | $2,532,202 | $N/A | $N/A |
| Total Liabilities | $2,457,604 | $2,493,770 | $3,040,574 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,609 | 197,945 | 197,400 | N/A | N/A |
| Common Shares | 1,982 | 1,975 | 1,728 | N/A | N/A |
| Retained earnings | -119,488 | -176,404 | -195,553 | N/A | N/A |
| Other shareholders' equity | 44,575 | 57,178 | 57,403 | 0 | 0 |
| TOTAL | $430,144 | $392,118 | $-136,422 | $N/A | $N/A |
| Total Liabilities And Equity | $2,887,748 | $2,885,888 | $2,904,152 | $0 | $0 |