Alliance Laundry Inc.
ALH | NYSE
$21.56
-$0.10 (-0.46%)
Sep 22, 2026, 2:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 |
|---|---|---|---|
Cash & Equivalents | 149.7M | 188.04M | 209.97M |
Short-Term Investments | n/a | n/a | n/a |
Long-Term Investments | 475.36M | 425.5M | 392.27M |
Other Long-Term Assets | 6.52M | 9.57M | 4.09M |
Receivables | 352.76M | 317.3M | 317.96M |
Inventory | 146.86M | 134.48M | 139.42M |
Other Current Assets | 26.56M | 28.33M | 26.36M |
Total Current Assets | 675.88M | 668.16M | 693.71M |
Property-Plant & Equipment | 285.99M | 265.42M | 264.88M |
Goodwill & Intangibles | 1.44B | 1.46B | 1.5B |
Total Long-Term Assets | 2.21B | 2.16B | 2.16B |
Total Assets | 2.89B | 2.83B | 2.85B |
Account Payables | 130.51M | 143.15M | 133.6M |
Deferred Revenue | n/a | n/a | n/a |
Short-Term Debt | 200.22M | 197.26M | 193.03M |
Other Current Liabilities | 101.28M | 82.77M | 95.19M |
Total Current Liabilities | 484.33M | 478.67M | 471.58M |
Long-Term Debt | 1.78B | 2.42B | 1.59B |
Other Long-Term Liabilities | 45.3M | 29.66M | 28.35M |
Total Long-Term Liabilities | 2.01B | 2.63B | 1.83B |
Total Liabilities | 2.49B | 3.11B | 2.3B |
Total Debt | 2B | 2.63B | 1.79B |
Book Value | 392.12M | -277.33M | 550.93M |
Book Value Per Share | 1.99 | -1.49 | 4.51 |
Common Stock | 1.98M | 13K | 13K |
Retained Earnings | -176.4M | 31.53M | 199.15M |
Comprehensive Income | 57.18M | -1.75M | 25.62M |
Shareholders Equity | 392.12M | -277.33M | 550.93M |
Total Investments | 475.36M | 425.5M | 392.27M |
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