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alh: the balance sheet
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Prepaid expenses and
other current assets
$36,975K
Equipment financing
receivables, net-Variable...
$88,000K
Equipment financing
receivables,...
$3,613K
Accounts receivable,
net-Variable Interest Entity...
$164,197K
Inventories, net-Related
Party
$823K
Inventories, net-Nonrelated
Party
$154,861K
Accounts receivable,
net-Consolidated Entity...
$106,725K
Restricted cash-Variable
Interest Entity Primary...
$20,052K
Restricted
cash-Consolidated Entity...
$3,601K
Cash and cash
equivalents
$136,168K
Other long-term
assets
$2,830K
Intangible assets, net
$765,014K
Goodwill
$687,714K
Debt issuance costs,
net
$3,663K
Deferred income tax
asset, net
$3,486K
Equipment financing
receivables, net-Variable...
$449,130K
Operating lease
right-of-use assets
$20,273K
Property, plant, and
equipment, net
$250,559K
Equipment financing
receivables,...
$6,468K
Total current assets
$715,015K
Total assets
$2,904,152K
(accumulated
deficit)/retained earnings
-$195,553K
Liabilities and equity
$2,904,152K
Total stockholders'
deficit
-$136,422K
Accumulated other
comprehensive income/(loss)
$57,403K
Common stock, 0.01par
value, 2,000,000,000...
$1,728K
Total liabilities
$3,040,574K
Other long-term
liabilities
$39,468K
Long-term operating lease
liabilities
$15,289K
Deferred income tax
liability
$169,602K
Asset backed
borrowings - owed to...
$404,007K
Long-term debt,
net-Consolidated Entity...
$1,903,836K
Total current
liabilities
$508,372K
Other current
liabilities
$131,782K
Current operating lease
liabilities
$5,859K
Asset backed
borrowings - owed to...
$196,990K
Accounts
payable-Related Party
$1,708K
Accounts
payable-Nonrelated Party
$151,171K
Current portion of
long-term...
$20,862K
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Balance Sheet
source: myfinsight.com
Alliance Laundry Holdings Inc. (ALH)
Alliance Laundry Holdings Inc. (ALH)