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ALLIANCE LAUNDRY CORP

EDGAR

Quarterly report (10-Q) · filed 2010-08-10

50 filing records in this dataset, filed from 1999-05-17 to 2010-08-10. Explore the available filing history and original sources.

Some recent filings are joint filings whose figures are reported under another filer: ALLIANCE LAUNDRY SYSTEMS LLC

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

113 million USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 113334000 USD Source

Operating margin

13.62%

2010-06-30 · %

Exact inputs and evidence

Operating Income: 15441000 USD Source
Revenue: 113334000 USD Source

Operating cash flow

22.7 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 35316000 USD Source
Operating Cash Flow: 12602000 USD Source

Free cash flow

20.7 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 35316000 USD Source
Operating Cash Flow: 12602000 USD Source
Capital Expenditure: 3500000 USD Source
Capital Expenditure: 1525000 USD Source

Cash and cash equivalents: 28.6 million USD 2010-06-30 Source
Exact value

28601000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

408 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 92775000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 393220000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 284065000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 92680000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 113334000 USD · 2010-04-01 – 2010-06-30 Source

Net income

28.9 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: 9237000 USD · 2009-07-01 – 2009-09-30 Source
Net income: 16588000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 8031000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 4523000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 6627000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

57 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: -6416000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -4345000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 17302000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -6416000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 12602000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 35316000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 12602000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

6.84 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Capital expenditure: 2296000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 1452000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 4790000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 2296000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 1525000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 3500000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 1525000 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

50.1 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: -6416000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -4345000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 17302000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -6416000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 12602000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 35316000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 12602000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 2296000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 1452000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 4790000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 2296000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 1525000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 3500000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 1525000 USD · 2010-01-01 – 2010-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-08-10.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2009-12-31
Operating income: 7 of 11 periods available· newest 2009-12-31
Net income: 7 of 11 periods available· newest 2009-12-31
Operating cash flow: 7 of 11 periods available· newest 2009-12-31
Capital expenditure: 7 of 11 periods available· newest 2009-12-31
Total assets: 6 of 11 periods available· newest 2009-12-31
Total liabilities: 6 of 11 periods available· newest 2009-12-31
Current assets: 6 of 11 periods available· newest 2009-12-31
Current liabilities: 6 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-14.6%

Prior period

USD 460.34 million

2008-01-01 – 2008-12-31
Current period

USD 393.22 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

393220000 − 460341000 = -67121000 USD

460341000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
393220000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALLIANCE LAUNDRY CORP · 2009-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Year-over-year change in Revenue: -67121000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 393220000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-10-050285.txt#5692 Input fundies:Revenue: 460341000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-10-050285.txt#5692
The citation records this snapshot. The page link may show a newer release later.
Net income
+6.9%

Prior period

USD 15.52 million

2008-01-01 – 2008-12-31
Current period

USD 16.59 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

16588000 − 15522000 = 1066000 USD

15522000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
16588000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALLIANCE LAUNDRY CORP · 2009-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Year-over-year change in Net income: 1066000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16588000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-10-050285.txt#6493 Input fundies:NetIncome: 15522000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-10-050285.txt#6493
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-58.3%

Prior period

USD 41.47 million

2008-01-01 – 2008-12-31
Current period

USD 17.3 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

17302000 − 41470000 = -24168000 USD

41470000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
17302000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALLIANCE LAUNDRY CORP · 2009-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Year-over-year change in Operating cash flow: -24168000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17302000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-10-050285.txt#6745 Input fundies:OperatingCashFlow: 41470000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-10-050285.txt#6745
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45.3%

Prior period

USD 8.76 million

2008-01-01 – 2008-12-31
Current period

USD 4.79 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

4790000 − 8762000 = -3972000 USD

8762000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
4790000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALLIANCE LAUNDRY CORP · 2009-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Year-over-year change in Capital expenditure: -3972000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4790000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-10-050285.txt#6792 Input fundies:CapitalExpenditure: 8762000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-10-050285.txt#6792
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 393.22 million 100% of revenue
Cost of revenue USD 290.43 million 74% of revenue
Operating expenses USD 59.39 million 15% of revenue
Operating income USD 43.41 million 11% of revenue
Tax, interest and other Derived USD 26.82 million 6.8% of revenue
Net income USD 16.59 million 4.2% of revenue

Cash

Operating cash flow USD 17.3 million 4.4% of revenue
Capital expenditure USD 4.79 million 1.2% of revenue
Free cash flow Derived USD 12.51 million 3.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 14%86%
2002 13%86%
2003 11%83%
2004 11%85%
2007 9.4%88%
2008 89%
2009 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	254016000	217647000 Derived	36369000	35682000 Derived	687000	16186000 Derived	Source 2001-01-01 – 2001-12-31: 254016000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 36369000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 687000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 21338000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 5152000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	255177000	220065000 Derived	35112000	33777000 Derived	1335000	20123000 Derived	Source 2002-01-01 – 2002-12-31: 255177000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 35112000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1335000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 22775000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2652000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	267607000	222545000 Derived	45062000	29143000 Derived	15919000	26793000 Derived	Source 2003-01-01 – 2003-12-31: 267607000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 45062000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 15919000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 30393000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3600000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	280987000	238847000 Derived	42140000	30375000 Derived	11765000	30714000 Derived	Source 2004-01-01 – 2004-12-31: 280987000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 42140000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 11765000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 34880000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 4166000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	443308000	391807000 Derived	51501000	41632000 Derived	9869000	23397000 Derived	Source 2007-01-01 – 2007-12-31: 443308000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 51501000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 9869000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 31735000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 8338000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	460341000	407691000 Derived	52650000	37128000 Derived	15522000	32708000 Derived	Source 2008-01-01 – 2008-12-31: 460341000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 52650000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 15522000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 41470000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 8762000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	393220000	349812000 Derived	43408000	26820000 Derived	16588000	12512000 Derived	Source 2009-01-01 – 2009-12-31: 393220000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 43408000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 16588000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 17302000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 4790000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 393.2M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	254016000	Revenue: 254016000 Open source
20022002-12-31	Revenue	255177000	Revenue: 255177000 Open source
20032003-12-31	Revenue	267607000	Revenue: 267607000 Open source
20042004-12-31	Revenue	280987000	Revenue: 280987000 Open source
20072007-12-31	Revenue	443308000	Revenue: 443308000 Open source
20082008-12-31	Revenue	460341000	Revenue: 460341000 Open source
20092009-12-31	Revenue	393220000	Revenue: 393220000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.6% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 254016000 Open source
20022002-12-31	Year over year	0.5%	Revenue: 255177000 Open source Revenue: 254016000 Open source
20032003-12-31	Year over year	4.9%	Revenue: 267607000 Open source Revenue: 255177000 Open source
20042004-12-31	Year over year	5%	Revenue: 280987000 Open source Revenue: 267607000 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 443308000 Open source
20082008-12-31	Year over year	3.8%	Revenue: 460341000 Open source Revenue: 443308000 Open source
20092009-12-31	Year over year	-14.6%	Revenue: 393220000 Open source Revenue: 460341000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11% 2009

Net margin 4.2% 2009

Free cash flow margin 3.2% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	14.3%	Operating Income: 36369000 Open source Revenue: 254016000 Open source
20022002-12-31	Operating margin	13.8%	Operating Income: 35112000 Open source Revenue: 255177000 Open source
20032003-12-31	Operating margin	16.8%	Operating Income: 45062000 Open source Revenue: 267607000 Open source
20042004-12-31	Operating margin	15%	Operating Income: 42140000 Open source Revenue: 280987000 Open source
20072007-12-31	Operating margin	11.6%	Operating Income: 51501000 Open source Revenue: 443308000 Open source
20082008-12-31	Operating margin	11.4%	Operating Income: 52650000 Open source Revenue: 460341000 Open source
20092009-12-31	Operating margin	11%	Operating Income: 43408000 Open source Revenue: 393220000 Open source
20012001-12-31	Net margin	0.3%	Net Income: 687000 Open source Revenue: 254016000 Open source
20022002-12-31	Net margin	0.5%	Net Income: 1335000 Open source Revenue: 255177000 Open source
20032003-12-31	Net margin	5.9%	Net Income: 15919000 Open source Revenue: 267607000 Open source
20042004-12-31	Net margin	4.2%	Net Income: 11765000 Open source Revenue: 280987000 Open source
20072007-12-31	Net margin	2.2%	Net Income: 9869000 Open source Revenue: 443308000 Open source
20082008-12-31	Net margin	3.4%	Net Income: 15522000 Open source Revenue: 460341000 Open source
20092009-12-31	Net margin	4.2%	Net Income: 16588000 Open source Revenue: 393220000 Open source
20012001-12-31	Free cash flow margin	6.4%	Revenue: 254016000 Open source Operating Cash Flow: 21338000 Open source Capital Expenditure: 5152000 Open source
20022002-12-31	Free cash flow margin	7.9%	Revenue: 255177000 Open source Operating Cash Flow: 22775000 Open source Capital Expenditure: 2652000 Open source
20032003-12-31	Free cash flow margin	10%	Revenue: 267607000 Open source Operating Cash Flow: 30393000 Open source Capital Expenditure: 3600000 Open source
20042004-12-31	Free cash flow margin	10.9%	Revenue: 280987000 Open source Operating Cash Flow: 34880000 Open source Capital Expenditure: 4166000 Open source
20072007-12-31	Free cash flow margin	5.3%	Revenue: 443308000 Open source Operating Cash Flow: 31735000 Open source Capital Expenditure: 8338000 Open source
20082008-12-31	Free cash flow margin	7.1%	Revenue: 460341000 Open source Operating Cash Flow: 41470000 Open source Capital Expenditure: 8762000 Open source
20092009-12-31	Free cash flow margin	3.2%	Revenue: 393220000 Open source Operating Cash Flow: 17302000 Open source Capital Expenditure: 4790000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.3M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	21338000	Operating Cash Flow: 21338000 Open source
20022002-12-31	Operating cash flow	22775000	Operating Cash Flow: 22775000 Open source
20032003-12-31	Operating cash flow	30393000	Operating Cash Flow: 30393000 Open source
20042004-12-31	Operating cash flow	34880000	Operating Cash Flow: 34880000 Open source
20072007-12-31	Operating cash flow	31735000	Operating Cash Flow: 31735000 Open source
20082008-12-31	Operating cash flow	41470000	Operating Cash Flow: 41470000 Open source
20092009-12-31	Operating cash flow	17302000	Operating Cash Flow: 17302000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 12.5M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	16186000	Operating Cash Flow: 21338000 Open source Capital Expenditure: 5152000 Open source
20022002-12-31	Free cash flow	20123000	Operating Cash Flow: 22775000 Open source Capital Expenditure: 2652000 Open source
20032003-12-31	Free cash flow	26793000	Operating Cash Flow: 30393000 Open source Capital Expenditure: 3600000 Open source
20042004-12-31	Free cash flow	30714000	Operating Cash Flow: 34880000 Open source Capital Expenditure: 4166000 Open source
20072007-12-31	Free cash flow	23397000	Operating Cash Flow: 31735000 Open source Capital Expenditure: 8338000 Open source
20082008-12-31	Free cash flow	32708000	Operating Cash Flow: 41470000 Open source Capital Expenditure: 8762000 Open source
20092009-12-31	Free cash flow	12512000	Operating Cash Flow: 17302000 Open source Capital Expenditure: 4790000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.3% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	No source recorded
20022002-12-31	Liabilities / assets	181.5%	Total Liabilities: 358035000 Open source Total Assets: 197295000 Open source
20032003-12-31	Liabilities / assets	173.3%	Total Liabilities: 330397000 Open source Total Assets: 190639000 Open source
20042004-12-31	Liabilities / assets	173.4%	Total Liabilities: 319113000 Open source Total Assets: 184016000 Open source
20072007-12-31	Liabilities / assets	74.8%	Total Liabilities: 419049000 Open source Total Assets: 560287000 Open source
20082008-12-31	Liabilities / assets	74.2%	Total Liabilities: 419903000 Open source Total Assets: 565781000 Open source
20092009-12-31	Liabilities / assets	66.3%	Total Liabilities: 379385000 Open source Total Assets: 572173000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.99× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	1.31×	Current Assets: 59472000 Open source Current Liabilities: 45406000 Open source
20032003-12-31	Current assets / current liabilities	1.42×	Current Assets: 60996000 Open source Current Liabilities: 42977000 Open source
20042004-12-31	Current assets / current liabilities	1.33×	Current Assets: 64410000 Open source Current Liabilities: 48372000 Open source
20072007-12-31	Current assets / current liabilities	1.77×	Current Assets: 115770000 Open source Current Liabilities: 65475000 Open source
20082008-12-31	Current assets / current liabilities	1.55×	Current Assets: 123334000 Open source Current Liabilities: 79332000 Open source
20092009-12-31	Current assets / current liabilities	1.99×	Current Assets: 134777000 Open source Current Liabilities: 67776000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	USD 687,000 Exact value Exact value: 687000 USD 2001-01-01 – 2001-12-31: 687000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE LAUNDRY CORP · 2001-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Net Income: 687000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 687000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-04-036261.txt#4985 The citation records this snapshot. The page link may show a newer release later.	USD 21.34 million Exact value Exact value: 21338000 USD 2001-01-01 – 2001-12-31: 21338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANCE LAUNDRY CORP · 2001-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Operating Cash Flow: 21338000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21338000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-04-036261.txt#5181 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Exact value Exact value: 5152000 USD 2001-01-01 – 2001-12-31: 5152000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIANCE LAUNDRY CORP · 2001-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Capital Expenditure: 5152000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5152000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-04-036261.txt#5223 The citation records this snapshot. The page link may show a newer release later.	USD 16.19 million Calculation and evidence 21338000 − 5152000 USD Exact free cash flow: 16186000 USD 2001-01-01 – 2001-12-31: 21338000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5152000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIANCE LAUNDRY CORP · 2001-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Free cash flow: 16186000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21338000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-04-036261.txt#5181 Input fundies:CapitalExpenditure: 5152000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-04-036261.txt#5223 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.34 million Exact value Exact value: 1335000 USD 2002-01-01 – 2002-12-31: 1335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE LAUNDRY CORP · 2002-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Net Income: 1335000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1335000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-05-055343.txt#5658 The citation records this snapshot. The page link may show a newer release later.	USD 22.78 million Exact value Exact value: 22775000 USD 2002-01-01 – 2002-12-31: 22775000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANCE LAUNDRY CORP · 2002-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Operating Cash Flow: 22775000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22775000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-05-055343.txt#5854 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2652000 USD 2002-01-01 – 2002-12-31: 2652000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIANCE LAUNDRY CORP · 2002-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Capital Expenditure: 2652000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2652000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-05-055343.txt#5896 The citation records this snapshot. The page link may show a newer release later.	USD 20.12 million Calculation and evidence 22775000 − 2652000 USD Exact free cash flow: 20123000 USD 2002-01-01 – 2002-12-31: 22775000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2652000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIANCE LAUNDRY CORP · 2002-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Free cash flow: 20123000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22775000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-05-055343.txt#5854 Input fundies:CapitalExpenditure: 2652000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-05-055343.txt#5896 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 15.92 million Exact value Exact value: 15919000 USD 2003-01-01 – 2003-12-31: 15919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE LAUNDRY CORP · 2003-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Net Income: 15919000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15919000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-05-055343.txt#5658 The citation records this snapshot. The page link may show a newer release later.	USD 30.39 million Exact value Exact value: 30393000 USD 2003-01-01 – 2003-12-31: 30393000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANCE LAUNDRY CORP · 2003-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Operating Cash Flow: 30393000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30393000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-05-055343.txt#5854 The citation records this snapshot. The page link may show a newer release later.	USD 3.6 million Exact value Exact value: 3600000 USD 2003-01-01 – 2003-12-31: 3600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIANCE LAUNDRY CORP · 2003-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Capital Expenditure: 3600000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-05-055343.txt#5896 The citation records this snapshot. The page link may show a newer release later.	USD 26.79 million Calculation and evidence 30393000 − 3600000 USD Exact free cash flow: 26793000 USD 2003-01-01 – 2003-12-31: 30393000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIANCE LAUNDRY CORP · 2003-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Free cash flow: 26793000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30393000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-05-055343.txt#5854 Input fundies:CapitalExpenditure: 3600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-05-055343.txt#5896 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 11.77 million Exact value Exact value: 11765000 USD 2004-01-01 – 2004-12-31: 11765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE LAUNDRY CORP · 2004-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Net Income: 11765000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11765000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-05-055343.txt#5658 The citation records this snapshot. The page link may show a newer release later.	USD 34.88 million Exact value Exact value: 34880000 USD 2004-01-01 – 2004-12-31: 34880000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANCE LAUNDRY CORP · 2004-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Operating Cash Flow: 34880000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34880000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-05-055343.txt#5854 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Exact value Exact value: 4166000 USD 2004-01-01 – 2004-12-31: 4166000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIANCE LAUNDRY CORP · 2004-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Capital Expenditure: 4166000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4166000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-05-055343.txt#5896 The citation records this snapshot. The page link may show a newer release later.	USD 30.71 million Calculation and evidence 34880000 − 4166000 USD Exact free cash flow: 30714000 USD 2004-01-01 – 2004-12-31: 34880000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4166000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIANCE LAUNDRY CORP · 2004-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Free cash flow: 30714000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34880000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-05-055343.txt#5854 Input fundies:CapitalExpenditure: 4166000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-05-055343.txt#5896 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 9.87 million Exact value Exact value: 9869000 USD 2007-01-01 – 2007-12-31: 9869000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE LAUNDRY CORP · 2007-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Net Income: 9869000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9869000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-10-050285.txt#6493 The citation records this snapshot. The page link may show a newer release later.	USD 31.74 million Exact value Exact value: 31735000 USD 2007-01-01 – 2007-12-31: 31735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANCE LAUNDRY CORP · 2007-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Operating Cash Flow: 31735000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31735000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-10-050285.txt#6745 The citation records this snapshot. The page link may show a newer release later.	USD 8.34 million Exact value Exact value: 8338000 USD 2007-01-01 – 2007-12-31: 8338000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIANCE LAUNDRY CORP · 2007-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Capital Expenditure: 8338000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8338000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-10-050285.txt#6792 The citation records this snapshot. The page link may show a newer release later.	USD 23.4 million Calculation and evidence 31735000 − 8338000 USD Exact free cash flow: 23397000 USD 2007-01-01 – 2007-12-31: 31735000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 8338000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIANCE LAUNDRY CORP · 2007-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Free cash flow: 23397000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31735000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-10-050285.txt#6745 Input fundies:CapitalExpenditure: 8338000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-10-050285.txt#6792 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 15.52 million Exact value Exact value: 15522000 USD 2008-01-01 – 2008-12-31: 15522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE LAUNDRY CORP · 2008-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Net Income: 15522000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15522000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-10-050285.txt#6493 The citation records this snapshot. The page link may show a newer release later.	USD 41.47 million Exact value Exact value: 41470000 USD 2008-01-01 – 2008-12-31: 41470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANCE LAUNDRY CORP · 2008-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Operating Cash Flow: 41470000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41470000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-10-050285.txt#6745 The citation records this snapshot. The page link may show a newer release later.	USD 8.76 million Exact value Exact value: 8762000 USD 2008-01-01 – 2008-12-31: 8762000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIANCE LAUNDRY CORP · 2008-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Capital Expenditure: 8762000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8762000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-10-050285.txt#6792 The citation records this snapshot. The page link may show a newer release later.	USD 32.71 million Calculation and evidence 41470000 − 8762000 USD Exact free cash flow: 32708000 USD 2008-01-01 – 2008-12-31: 41470000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 8762000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIANCE LAUNDRY CORP · 2008-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Free cash flow: 32708000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41470000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-10-050285.txt#6745 Input fundies:CapitalExpenditure: 8762000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-10-050285.txt#6792 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 16.59 million Exact value Exact value: 16588000 USD 2009-01-01 – 2009-12-31: 16588000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE LAUNDRY CORP · 2009-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Net Income: 16588000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16588000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-10-050285.txt#6493 The citation records this snapshot. The page link may show a newer release later.	USD 17.3 million Exact value Exact value: 17302000 USD 2009-01-01 – 2009-12-31: 17302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANCE LAUNDRY CORP · 2009-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Operating Cash Flow: 17302000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17302000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-10-050285.txt#6745 The citation records this snapshot. The page link may show a newer release later.	USD 4.79 million Exact value Exact value: 4790000 USD 2009-01-01 – 2009-12-31: 4790000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIANCE LAUNDRY CORP · 2009-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Capital Expenditure: 4790000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4790000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-10-050285.txt#6792 The citation records this snapshot. The page link may show a newer release later.	USD 12.51 million Calculation and evidence 17302000 − 4790000 USD Exact free cash flow: 12512000 USD 2009-01-01 – 2009-12-31: 17302000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 4790000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIANCE LAUNDRY CORP · 2009-12-31 ALLIANCE LAUNDRY CORP (edgar:1063697) Free cash flow: 12512000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17302000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-10-050285.txt#6745 Input fundies:CapitalExpenditure: 4790000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063697/0001193125-10-050285.txt#6792 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001063697, 1063697, edgar:1063697

ALLIANCE LAUNDRY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation