ALH — Alliance Laundry Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Alliance Laundry Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2009 December 31st	2010 December 31st	2011 December 31st	2012 December 31st	C2013 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	PRESS	ARS	Interim Report
Standards:	USG	USG	—	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24.6	37.7	37.6	33.3	60.8
Net Total Accounts Receivable
Net Total Receivables	47.7	129	135	138	151
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	135	239	248	246	285
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.5	56.1	54.9	64	81.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	572	843	840	850	910
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.8	147	160	168	203
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	379	646	636	882	899
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	193	197	204	-31.7	11.7
Total Liabilities & Shareholders' Equity	572	843	840	850	910