ALH - Company ID 0001317685
The table below shows Alliance Laundry Holdings Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 |
|---|---|---|
| Cash & equivalents | $129.35M | $136.17M |
| Short-term investments | - | - |
| Receivables | - | - |
| Inventory | $163.21M | $155.68M |
| Total current assets | $692.40M | $715.01M |
| Property, plant & equipment | $255.75M | $250.56M |
| Goodwill | $682.23M | $687.71M |
| Total assets | $2.89B | $2.90B |
| Accounts payable | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $505.77M |
| $508.37M |
| Long-term debt | - | - |
| Total liabilities | $2.46B | $3.04B |
| Retained earnings | -$119.49M | -$195.55M |
| Total equity | $430.14M | -$136.42M |