ALH — Alliance Laundry Holdings Balance Sheet
0.000.00%
- $5.04bn
- $6.89bn
- $1.71bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PRESS | |
| Standards: | — | USG | USG | — |
| Status: | fx Preliminary | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | — | 182 | 155 | 123 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 318 | 317 | 350 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | — | 694 | 668 | 676 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 265 | 265 | 286 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | — | 2,855 | 2,832 | 2,886 |
| 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 | 484 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | — | 2,304 | 3,109 | 2,494 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | — | 551 | -277 | 392 |
| Total Liabilities & Shareholders' Equity | — | 2,855 | 2,832 | 2,886 |
| Total Common Shares Outstanding |