ALLIANCE LAUNDRY HOLDINGS IN (ALH) Stock Balance Sheet

NYSE:ALH • US01862Q1076

Current stock price

24.51 USD
-0.21 (-0.85%)
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24.51 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
ALH Cash Equivalents ChartALH Cash Equivalents over time chart
123.10M154.68M182.45MN/A
Receivables
ALH Receivables ChartALH Receivables over time chart
350.46M317.30M317.96MN/A
Inventories
ALH Inventories ChartALH Inventories over time chart
146.86M134.48M139.42MN/A
Other Current Assets
ALH Other Current Assets ChartALH Other Current Assets over time chart
55.46M61.69M53.88MN/A
Total Current Assets
ALH Total Current Assets ChartALH Total Current Assets over time chart
675.88M668.16M693.71MN/A
 
Non-Current Assets
PPE Net
ALH PPE Net ChartALH PPE Net over time chart
285.99M265.42M264.88MN/A
Goodwill
ALH Goodwill ChartALH Goodwill over time chart
684.23M666.58M660.11MN/A
Intangibles
ALH Intangibles ChartALH Intangibles over time chart
754.74M793.67M835.91MN/A
Other Non-Current Assets
ALH Other Non-Current Assets ChartALH Other Non-Current Assets over time chart
9.73M12.98M8.45MN/A
Total Non-Current Assets
ALH Total Non-Current Assets ChartALH Total Non-Current Assets over time chart
2.21B2.16B2.16BN/A
 
TOTAL ASSETS
ALH TOTAL ASSETS ChartALH TOTAL ASSETS over time chart
2.89B2.83B2.85BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
ALH Short Term Debt ChartALH Short Term Debt over time chart
N/A0.005.83MN/A
Current Portion Of LT Debt.
ALH Current Portion Of LT Debt. ChartALH Current Portion Of LT Debt. over time chart
194.29M191.76M181.42MN/A
Accrued Expenses
ALH Accrued Expenses ChartALH Accrued Expenses over time chart
5.93M75.49M91.49MN/A
Accounts Payable
ALH Accounts Payable ChartALH Accounts Payable over time chart
130.51M143.15M133.60MN/A
Other Current Liabilities
ALH Other Current Liabilities ChartALH Other Current Liabilities over time chart
153.59M68.28M59.23MN/A
Total Current Liabilities
ALH Total Current Liabilities ChartALH Total Current Liabilities over time chart
484.33M478.67M471.58MN/A
 
Non-Current Liabilities
Long Term Debt
ALH Long Term Debt ChartALH Long Term Debt over time chart
1.78B2.42B1.59BN/A
Deferred Taxes/Income
ALH Deferred Taxes/Income ChartALH Deferred Taxes/Income over time chart
169.35M171.10M204.01MN/A
Other Non-Current Liabilities
ALH Other Non-Current Liabilities ChartALH Other Non-Current Liabilities over time chart
61.05M42.21M42.96MN/A
Total Non-Current Liabilities
ALH Total Non-Current Liabilities ChartALH Total Non-Current Liabilities over time chart
2.01B2.63B1.83BN/A
 
TOTAL LIABILITIES
ALH TOTAL LIABILITIES ChartALH TOTAL LIABILITIES over time chart
2.49B3.11B2.30BN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALH Retained Earnings ChartALH Retained Earnings over time chart
-176.40M31.53M199.15MN/A
Additional Paid In Capital
ALH Additional Paid In Capital ChartALH Additional Paid In Capital over time chart
509.37M189.91M821.74MN/A
Common Shares
ALH Common Shares ChartALH Common Shares over time chart
1.98M1.90M1.89MN/A
Treasury Stock
ALH Treasury Stock ChartALH Treasury Stock over time chart
0.00-498.91M-497.46MN/A
Other Shareholders' Equity
ALH Other Shareholders' Equity ChartALH Other Shareholders' Equity over time chart
57.18M-1.75M25.62MN/A
Shares Outstanding
ALH Shares Outstanding ChartALH Shares Outstanding over time chart
197.53M197.19M197.19MN/A
Tangible Book Value per Share
ALH Tangible Book Value per Share ChartALH Tangible Book Value per Share over time chart
-5.30-8.81-4.79N/A
Total Shareholders' Equity
ALH Total Shareholders' Equity ChartALH Total Shareholders' Equity over time chart
392.12M-277.33M550.93MN/A
 
TOTAL LIABILITIES AND EQUITY
ALH TOTAL LIABILITIES AND EQUITY ChartALH TOTAL LIABILITIES AND EQUITY over time chart
2.89B2.83B2.85BN/A
 
Statistics
Debt/Equity
ALH Debt/Equity ChartALH Debt/Equity over time chart
4.54-8.722.89N/A
Current Ratio
ALH Current Ratio ChartALH Current Ratio over time chart
1.401.401.47N/A
Return On Assets (ROA)
ALH Return On Assets (ROA) ChartALH Return On Assets (ROA) over time chart
3.53%3.47%3.09%N/A
Return On Equity (ROE)
ALH Return On Equity (ROE) ChartALH Return On Equity (ROE) over time chart
25.95%N/A16.01%N/A
Return On Invested Capital (ROIC)
ALH Return On Invested Capital (ROIC) ChartALH Return On Invested Capital (ROIC) over time chart
10.13%9.25%7.56%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALH Return On Invested Capital Ex Cash (ROICexc) ChartALH Return On Invested Capital Ex Cash (ROICexc) over time chart
10.68%9.90%8.19%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
28.99%29.49%25.43%N/A

All data in USD , ROIC based on taxRate of 0.23

Charts

ALH Balance Sheet - Short Vs Long Term ChartALH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B