Aaon, Inc. Liquidation Value
AAON
Other
Cash & Equivalents
$13,000
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $13,000
Total Obligations: -$349.65M
$-349.63M
Per share: $-4.28
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $13,000
AR: $314.39M
Total Obligations: -$349.65M
$-35.25M
Per share: $-0.43
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $13,000
AR: $314.39M
Inventory: $261.15M
Total Obligations: -$349.65M
$225.91M
Per share: $2.77
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-349.63M | $-4.28 |
| Liquid Liquidation Value | $-35.25M | $-0.43 |
| Operating Liquidation Value | $225.91M | $2.77 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $13,000 |
| Accounts Receivable | $314.39M |
| Inventory | $261.15M |
| Current Liabilities | $330.86M |
| Long-term Debt | N/A |
| Op. Lease Liability | $18.79M |
| Finance Lease | N/A |
| Shares Outstanding | 81.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $13,000 | $314.39M | $261.15M | $110.44M | $330.86M | N/A | $18.79M | N/A |
| 2025-09-30 | $1.04M | $266.24M | $250.51M | $109.74M | $250.18M | N/A | $17.80M | N/A |
| 2025-06-30 | $14,000 | $170.57M | $234.98M | $81.64M | $210.73M | N/A | $18.50M | N/A |
| 2025-03-31 | $994,000 | $164.98M | $198.85M | $77.16M | $206.62M | N/A | $15.41M | N/A |
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