ALH — Alliance Laundry Holdings Balance Sheet
0.000.00%
- $4.20bn
- $6.59bn
- $1.51bn
- 25
- 48
- 77
- 49
Annual balance sheet for Alliance Laundry Holdings, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | — | 182 | 155 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | — | 318 | 317 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | — | 694 | 668 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | — | 265 | 265 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | — | 2,855 | 2,832 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | — | 472 | 479 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Funded Status | |||
| Total Liabilities | — | 2,304 | 3,109 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Other Equity | |||
| Total Equity | — | 551 | -277 |
| Total Liabilities & Shareholders' Equity | — | 2,855 | 2,832 |
| Total Common Shares Outstanding |