Name: ALLIANCE LAUNDRY HOLDINGS IN (ALH) Stock
Brand: ALLIANCE LAUNDRY HOLDINGS IN
Rating: 5 (3 reviews)

Show Percentage Diff	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)
ASSETS
Current Assets
Cash Equivalents	154.68M	182.45M	N/A
Receivables	317.30M	317.96M	N/A
Inventories	134.48M	139.42M	N/A
Other Current Assets	61.69M	53.88M	N/A
Total Current Assets	668.16M	693.71M	N/A

Non-Current Assets
PPE Net	265.42M	264.88M	N/A
Goodwill	666.58M	660.11M	N/A
Intangibles	793.67M	835.91M	N/A
Other Non-Current Assets	12.98M	8.45M	N/A
Total Non-Current Assets	2.16B	2.16B	N/A

TOTAL ASSETS	2.83B	2.85B	N/A

LIABILITIES
Current Liabilities
Short Term Debt	0.00	5.83M	N/A
Current Portion Of LT Debt.	191.76M	181.42M	N/A
Accrued Expenses	75.49M	91.49M	N/A
Accounts Payable	143.15M	133.60M	N/A
Other Current Liabilities	68.28M	59.23M	N/A
Total Current Liabilities	478.67M	471.58M	N/A

Non-Current Liabilities
Long Term Debt	2.42B	1.59B	N/A
Deferred Taxes/Income	171.10M	204.01M	N/A
Other Non-Current Liabilities	42.21M	42.96M	N/A
Total Non-Current Liabilities	2.63B	1.83B	N/A

TOTAL LIABILITIES	3.11B	2.30B	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	31.53M	199.15M	N/A
Additional Paid In Capital	189.91M	821.74M	N/A
Common Shares	1.90M	1.89M	N/A
Treasury Stock	-498.91M	-497.46M	N/A
Other Shareholders' Equity	-1.75M	25.62M	N/A
Shares Outstanding	133.08M	133.20M	N/A
Tangible Book Value per Share	-13.06	-7.10	N/A
Total Shareholders' Equity	-277.33M	550.93M	N/A

TOTAL LIABILITIES AND EQUITY	2.83B	2.85B	N/A

Statistics
Debt/Equity	-8.72	2.89	N/A
Current Ratio	1.40	1.47	N/A
Return On Assets (ROA)	3.47%	3.09%	N/A
Return On Equity (ROE)	N/A	16.01%	N/A
Return On Invested Capital (ROIC)	9.90%	8.09%	N/A
Return On Invested Capital Ex Cash (ROICexc)	10.60%	8.76%	N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)	31.56%	27.21%	N/A

ALLIANCE LAUNDRY HOLDINGS IN (ALH) Stock Balance Sheet

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