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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ALH Balance Sheet Sankey Diagram
Sankey diagram visualizing ALH balance sheet for the period
Accounts receivable,
net-Variable Interest Entity...
$165,663K
Cash and cash
equivalents
$159,467K
Inventories, net-Nonrelated
Party
$148,879K
Accounts receivable,
net-Consolidated Entity...
$117,255K
Equipment financing
receivables, net-Variable...
$96,634K
Prepaid expenses and
other current assets
$32,178K
Restricted cash-Variable
Interest Entity Primary...
$22,289K
Equipment financing
receivables,...
$2,104K
Restricted
cash-Consolidated Entity...
$1,682K
Inventories, net-Related
Party
$1,057K
Total current assets
$747,208K
Intangible assets, net
$730,083K
Goodwill
$682,456K
Equipment financing
receivables, net-Variable...
$494,060K
Property, plant, and
equipment, net
$255,808K
Operating lease
right-of-use assets
$21,377K
Equipment financing
receivables,...
$5,917K
Other long-term
assets
$3,879K
Deferred income tax
asset, net
$3,244K
Debt issuance costs,
net
$2,866K
Total assets
$2,946,898K
Total liabilities and
stockholders 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 current
liabilities
$522,022K
Asset backed
borrowings - owed to...
$444,745K
Deferred income tax
liability
$169,366K
Other long-term
liabilities
$50,762K
Long-term operating lease
liabilities
$16,221K
Additional paid-in capital
$508,032K
Accumulated other
comprehensive income
$43,414K
Common stock, 0.01par
value, 2,000,000,000...
$1,988K
Asset backed
borrowings - owed to...
$196,294K
Accounts
payable-Nonrelated Party
$169,813K
Other current
liabilities
$148,033K
Current operating lease
liabilities
$5,994K
Accounts
payable-Related Party
$1,791K
Current portion of
long-term...
$97K
Back
Back
Alliance Laundry Holdings Inc. (ALH)
Alliance Laundry Holdings Inc. (ALH)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com