Alliance Laundry Holdings Inc. Liquidation Value
ALH
Other
Cash & Equivalents
$123.10M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $123.10M
Total Obligations: -$506.00M
$-382.90M
Per share: $-1.94
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $123.10M
AR: $0
Total Obligations: -$506.00M
$-382.90M
Per share: $-1.94
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $123.10M
AR: $0
Inventory: $146.86M
Total Obligations: -$506.00M
$-236.04M
Per share: $-1.19
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-382.90M | $-1.94 |
| Liquid Liquidation Value | $-382.90M | $-1.94 |
| Operating Liquidation Value | $-236.04M | $-1.19 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $123.10M |
| Accounts Receivable | N/A |
| Inventory | $146.86M |
| Current Liabilities | $484.33M |
| Long-term Debt | N/A |
| Op. Lease Liability | $21.67M |
| Finance Lease | N/A |
| Shares Outstanding | 197.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $123.10M | N/A | $146.86M | N/A | $484.33M | N/A | $21.67M | N/A |
| 2025-09-30 | $136.17M | N/A | $155.68M | N/A | $508.37M | N/A | $21.15M | N/A |
| 2024-12-31 | $154.68M | N/A | $134.48M | N/A | $478.67M | N/A | $18.05M | N/A |
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