Abm Industries Inc Liquidation Value
ABM
Other
Cash & Equivalents
$100.40M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $100.40M
Total Obligations: -$3.02B
$-2.91B
Per share: $-49.74
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $100.40M
AR: $162.00M
Total Obligations: -$3.02B
$-2.75B
Per share: $-46.98
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $100.40M
AR: $162.00M
Inventory: $0
Total Obligations: -$3.02B
$-2.75B
Per share: $-46.98
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.91B | $-49.74 |
| Liquid Liquidation Value | $-2.75B | $-46.98 |
| Operating Liquidation Value | $-2.75B | $-46.98 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $100.40M |
| Accounts Receivable | $162.00M |
| Inventory | N/A |
| Current Liabilities | $1.31B |
| Long-term Debt | $1.60B |
| Op. Lease Liability | $108.40M |
| Finance Lease | $15.00M |
| Shares Outstanding | 58.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $100.40M | $162.00M | N/A | $382.20M | $1.31B | $1.60B | $108.40M | N/A |
| 2025-10-31 | $104.10M | $193.70M | N/A | $401.20M | $1.31B | $1.54B | $111.90M | $15.00M |
| 2025-07-31 | $69.30M | $159.10M | N/A | $357.10M | $1.31B | $1.50B | $112.70M | N/A |
| 2025-04-30 | $58.70M | $131.50M | N/A | $319.90M | $1.30B | $1.52B | $117.30M | N/A |
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