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ALHAlliance Laundry Holdings Inc.$ --
Alliance Laundry Holdings Inc.

Alliance Laundry Holdings Inc.

ALH

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
2.8B USD
No comparison

Shareholders' Equity

savings
-277.3M USD
No comparison

Equity Ratio

pie_chart
-9.8%
No comparison

Book Value Per Share

paid
-1.62USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2022
2023
2024

Balance Sheet Details

Item
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
188.04M
188.04M
0
317.30M
134.48M
28.33M
668.16M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
666.58M
793.67M
265.42M
265.42M
425.50M
0
9.56M
1.37B
2.16B
2.83B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
143.15M
197.26M
197.26M
0
82.77M
478.67M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.42B
2.63B
12.55M
29.66M
2.44B
2.63B
3.11B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
13,000
1.23M
191.79M
31.53M
-1.75M
0
-498.91M
-277.33M

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