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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
143.14%
Quick Ratio
143.14%
Cash Ratio
30.55%
Debt to Asset Ratio
82.94%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Intangible assets, net
    • Goodwill
    • Others
Liabilities Breakdown
    • Long-term debt, net-Consolidated...
    • Total current liabilities
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2025-12-31
2025-09-30
Cash and cash equivalents
159,467
123,102
136,168
Restricted cash-Consolidated Entity Excluding Variable Interest Entities VIE
1,682
3,602
3,601
Restricted cash-Variable Interest Entity Primary Beneficiary
22,289
22,999
20,052
Accounts receivable, net-Consolidated Entity Excluding Variable Interest Entities VIE
117,255
113,651
106,725
Inventories, net-Nonrelated Party
148,879
146,039
154,861
Inventories, net-Related Party
1,057
821
823
Accounts receivable, net-Variable Interest Entity Primary Beneficiary
165,663
141,973
164,197
Equipment financing receivables, net-Consolidated Entity Excluding Variable Interest Entities VIE
2,104
2,822
3,613
Equipment financing receivables, net-Variable Interest Entity Primary Beneficiary
96,634
92,011
88,000
Prepaid expenses and other current assets
32,178
28,862
36,975
Total current assets
747,208
675,882
715,015
Equipment financing receivables, net-Consolidated Entity Excluding Variable Interest Entities VIE
5,917
4,913
6,468
Property, plant, and equipment, net
255,808
265,250
250,559
Operating lease right-of-use assets
21,377
20,741
20,273
Equipment financing receivables, net-Variable Interest Entity Primary Beneficiary
494,060
470,408
449,130
Deferred income tax asset, net
3,244
3,169
3,486
Debt issuance costs, net
2,866
3,461
3,663
Goodwill
682,456
684,230
687,714
Gross amount
-
1,263,726
-
Accumulated amortization
-
508,989
-
Intangible assets, net
730,083
754,737
765,014
Other long-term assets
3,879
3,097
2,830
Total assets
2,946,898
2,885,888
2,904,152
Current portion of long-term debt-Consolidated Entity Excluding Variable Interest Entities VIE
97
113
20,862
Accounts payable-Nonrelated Party
169,813
128,662
151,171
Accounts payable-Related Party
1,791
1,852
1,708
Asset backed borrowings - owed to securitization investors-Variable Interest Entity Primary Beneficiary
196,294
194,180
196,990
Current operating lease liabilities
5,994
5,927
5,859
Other current liabilities
148,033
153,592
131,782
Total current liabilities
522,022
484,326
508,372
Long-term debt, net-Consolidated Entity Excluding Variable Interest Entities VIE
1,241,167
1,354,636
1,903,836
Asset backed borrowings - owed to securitization investors-Variable Interest Entity Primary Beneficiary
444,745
424,406
404,007
Deferred income tax liability
169,366
169,355
169,602
Long-term operating lease liabilities
16,221
15,745
15,289
Other long-term liabilities
50,762
45,302
39,468
Total liabilities
2,444,283
2,493,770
3,040,574
Common stock, 0.01par value, 2,000,000,000 shares authorized, 198,751,901 and 197,532,147 issued, respectively, and 198,751,901 and 197,532,147 outstanding, respectively
1,988
1,975
1,728
Additional paid-in capital
508,032
509,369
0
Accumulated deficit
-50,819
-176,404
-195,553
Treasury stock, at cost, 0 and 64,318,474 shares, respectively
-
0
0
Accumulated other comprehensive income
43,414
57,178
57,403
Total stockholders' equity
502,615
392,118
-136,422
Total liabilities and stockholders equity
2,946,898
2,885,888
2,904,152
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

ALH Balance Sheet Sankey DiagramSankey diagram visualizing ALH balance sheet for the periodAccounts receivable,net-Variable Interest Entity...$165,663K Cash and cashequivalents$159,467K Inventories, net-NonrelatedParty$148,879K Accounts receivable,net-Consolidated Entity...$117,255K Equipment financingreceivables, net-Variable...$96,634K Prepaid expenses andother current assets$32,178K Restricted cash-VariableInterest Entity Primary...$22,289K Equipment financingreceivables,...$2,104K Restrictedcash-Consolidated Entity...$1,682K Inventories, net-RelatedParty$1,057K Total current assets$747,208K Intangible assets, net$730,083K Goodwill$682,456K Equipment financingreceivables, net-Variable...$494,060K Property, plant, andequipment, net$255,808K Operating leaseright-of-use assets$21,377K Equipment financingreceivables,...$5,917K Other long-termassets$3,879K Deferred income taxasset, net$3,244K Debt issuance costs,net$2,866K Total assets$2,946,898K Total liabilities andstockholders equity$2,946,898K Total liabilities$2,444,283K Total stockholders'equity$502,615K Accumulated deficit-$50,819K Long-term debt,net-Consolidated Entity...$1,241,167K Total currentliabilities$522,022K Asset backedborrowings - owed to...$444,745K Deferred income taxliability$169,366K Other long-termliabilities$50,762K Long-term operating leaseliabilities$16,221K Additional paid-in capital$508,032K Accumulated othercomprehensive income$43,414K Common stock, 0.01parvalue, 2,000,000,000...$1,988K Asset backedborrowings - owed to...$196,294K Accountspayable-Nonrelated Party$169,813K Other currentliabilities$148,033K Current operating leaseliabilities$5,994K Accountspayable-Related Party$1,791K Current portion oflong-term...$97K

Alliance Laundry Holdings Inc. (ALH)

Alliance Laundry Holdings Inc. (ALH)