Alliance Laundry Holdings Inc. (ALH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 692.4M | 675.88M | 715.01M | 800.38M | 800.38M | 668.16M | 668.16M | 0 |
| Cash & Short-Term Investments | 152.36M | 149.7M | 136.17M | 222.59M | 222.59M | 154.68M | 154.68M | 182.45M |
| Cash Only | 152.36M | 149.7M | 136.17M | 222.59M | 222.59M | 154.68M | 154.68M | 182.45M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 348.69M | 352.76M | 362.54M | 370.97M | 370.97M | 315.1M | 315.1M | 0 |
| Days Sales Outstanding | 73.94 | 75.66 | 77.1 | 80.69 | 79.25 | 73.36 | 74.82 | - |
| Inventory | 163.21M | 146.86M | 155.68M | 153.76M | 153.76M | 134.48M | 134.48M | 0 |
| Days Inventory Outstanding | 51.67 | 50.8 | 51.64 | 54.07 | 53.06 | 48.22 | 50.85 | - |
| Other Current Assets | 28.14M | 26.56M | 60.63M | 21.07M | 21.07M | 33.36M | 33.36M | -182.45M |
| Total Non-Current Assets | 2.2B | 2.21B | 2.19B | 2.16B | 2.16B | 2.16B | 2.16B | 0 |
| Property, Plant & Equipment | 276.59M | 285.99M | 270.83M | 263.31M | 263.31M | 265.42M | 265.42M | 0 |
| Fixed Asset Turnover | 1.52x | 1.56x | 1.64x | 1.59x | 1.47x | 1.49x | 1.45x | - |
| Goodwill | 682.23M | 684.23M | 687.71M | 674.76M | 674.76M | 666.58M | 666.58M | 0 |
| Intangible Assets | 741.97M | 754.74M | 765.01M | 777.09M | 777.09M | 793.67M | 793.67M | 0 |
| Long-Term Investments | 484.8M | 475.36M | 42K | 53K | 53K | 191K | 191K | 0 |
| Other Non-Current Assets | 6.51M | 6.52M | 462.05M | 449.31M | 449.31M | 438.09M | 438.09M | 0 |
| Total Assets | 2.89B | 2.89B | 2.9B | 2.96B | 2.96B | 2.83B | 2.83B | 0 |
| Asset Turnover | 0.15x | 0.15x | 0.15x | 0.14x | 0.13x | 0.14x | 0.14x | - |
| Asset Growth % | -2.6% | 1.9% | 2.54% | - | - | - | - | - |
| Total Current Liabilities | 505.77M | 484.33M | 508.37M | 509.2M | 509.2M | 478.67M | 478.67M | 0 |
| Accounts Payable | 155.81M | 130.51M | 152.88M | 165.35M | 165.35M | 143.15M | 143.15M | 0 |
| Days Payables Outstanding | 47.71 | 47.59 | 53.11 | 58.15 | 56.79 | 51.33 | 54.12 | - |
| Short-Term Debt | 196.2M | 200.22M | 217.74M | 216.12M | 216.12M | 191.61M | 191.61M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 96.74M | 101.28M | 59.91M | 64.35M | 64.35M | 68.28M | 68.28M | 0 |
| Current Ratio | 1.37x | 1.40x | 1.41x | 1.57x | 1.57x | 1.40x | 1.40x | - |
| Quick Ratio | 1.05x | 1.09x | 1.10x | 1.27x | 1.27x | 1.11x | 1.11x | - |
| Cash Conversion Cycle | 77.9 | 78.88 | 75.64 | 76.61 | 75.52 | 70.26 | 71.54 | - |
| Total Non-Current Liabilities | 1.95B | 2.01B | 2.53B | 2.63B | 2.63B | 2.63B | 2.63B | -550.93M |
| Long-Term Debt | 1.72B | 1.78B | 2.31B | 2.42B | 2.42B | 2.42B | 2.42B | 0 |
| Capital Lease Obligations | 15.78M | 15.87M | 15.44M | 12M | 12M | 12.76M | 12.76M | 0 |
| Deferred Tax Liabilities | 168.43M | 169.35M | 169.6M | 0 | 0 | 171.1M | 0 | 0 |
| Other Non-Current Liabilities | 47M | 45.3M | 39.47M | 196.72M | 196.72M | 29.66M | 200.76M | -550.93M |
| Total Liabilities | 2.46B | 2.49B | 3.04B | 3.14B | 3.14B | 3.11B | 3.11B | -550.93M |
| Total Debt | 1.93B | 2B | 2.55B | 2.66B | 2.66B | 2.63B | 2.63B | 0 |
| Net Debt | 1.78B | 1.85B | 2.41B | 2.43B | 2.43B | 2.47B | 2.47B | -182.45M |
| Debt / Equity | 4.49x | 5.09x | - | - | - | - | - | - |
| Debt / EBITDA | 18.38x | 22.70x | 23.39x | 24.80x | 27.39x | 29.20x | 27.79x | - |
| Net Debt / EBITDA | 16.93x | 20.99x | 22.14x | 22.72x | 25.09x | 27.48x | 26.16x | -1.92x |
| Interest Coverage | 3.69x | 2.09x | 2.16x | - | 1.84x | 2.43x | 0.82x | - |
| Total Equity | 430.14M | 392.12M | -136.42M | -176.5M | -176.5M | -277.33M | -277.33M | 550.93M |
| Equity Growth % | 343.71% | 241.39% | 50.81% | - | -132.04% | - | - | - |
| Book Value per Share | 2.12 | 1.99 | -0.69 | -1.01 | -1.01 | -1.58 | -1.41 | 3.18 |
| Total Shareholders' Equity | 430.14M | 392.12M | -136.42M | -176.5M | -176.5M | -277.33M | -277.33M | 550.93M |
| Common Stock | 1.98M | 1.98M | 1.73M | 17K | 17K | 13K | 13K | 0 |
| Retained Earnings | -119.49M | -176.4M | -195.55M | 79.79M | 79.79M | 31.53M | 31.53M | 0 |
| Treasury Stock | 0 | 0 | 0 | -501.25M | -501.25M | -498.91M | -498.91M | 0 |
| Accumulated OCI | 44.58M | 57.18M | 57.4M | 51.43M | 51.43M | -1.75M | -1.75M | 550.93M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |