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Gross amount
$1,263,726K
Inventories, net-Nonrelated
Party
$146,039K
Accounts receivable,
net-Variable Interest Entity...
$141,973K
Cash and cash
equivalents
$123,102K
Accounts receivable,
net-Consolidated Entity...
$113,651K
Equipment financing
receivables, net-Variable...
$92,011K
Prepaid expenses and
other current assets
$28,862K
Restricted cash-Variable
Interest Entity Primary...
$22,999K
Restricted
cash-Consolidated Entity...
$3,602K
Equipment financing
receivables,...
$2,822K
Inventories, net-Related
Party
$821K
Intangible assets, net
$754,737K
Goodwill
$684,230K
Total current assets
$675,882K
Equipment financing
receivables, net-Variable...
$470,408K
Property, plant, and
equipment, net
$265,250K
Operating lease
right-of-use assets
$20,741K
Equipment financing
receivables,...
$4,913K
Debt issuance costs,
net
$3,461K
Deferred income tax asset
$3,169K
Other long-term
assets
$3,097K
Accumulated amortization
$508,989K
Total assets
$2,885,888K
Total liabilities and
stockholders'...
$2,885,888K
Total liabilities
$2,493,770K
Total stockholders'
equity/(deficit)
$392,118K
(accumulated
deficit)/retained earnings
-$176,404K
Long-term debt,
net-Consolidated Entity...
$1,354,636K
Total current
liabilities
$484,326K
Asset backed
borrowings - owed to...
$424,406K
Deferred income tax
liability
$169,355K
Other long-term
liabilities
$45,302K
Long-term operating lease
liabilities
$15,745K
Additional paid-in capital
$509,369K
Accumulated other
comprehensive income/(loss)
$57,178K
Common stock, 0.01 par
value, 2,000,000,000...
$1,975K
Asset backed
borrowings - owed to...
$194,180K
Other current
liabilities
$153,592K
Accounts
payable-Nonrelated Party
$128,662K
Current operating lease
liabilities
$5,927K
Accounts
payable-Related Party
$1,852K
Current portion of
long-term...
$113K
Back
Back
Balance Sheet
source: myfinsight.com
Alliance Laundry Holdings Inc. (ALH)
Alliance Laundry Holdings Inc. (ALH)