Abm Industries Inc Liquidation Value Calculator
Abm Industries Inc
Current Price: $40.51 (as of 2026-04-24)
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Advanced: All 119 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$382.20M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$100.40M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$100.40M | USD | ||
| current_liabilities | ||||
| Debt Current total DebtCurrent |
$29.40M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$145.40M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$28.10M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$339.80M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.31B | USD | ||
| liabilities_total | ||||
| Liabilities total | $3.56B | USD | ||
| long_term_debt | ||||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$1.60B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$28.10M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$80.30M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
58.6M | shares | ||
Unmapped Tags (101)
| Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent | $1.49B | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $347.50M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $26.00M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $11.90M | USD | ||
| Assets Assets | $5.29B | USD | ||
| Assets Current AssetsCurrent | $1.96B | USD | ||
| Capitalized Contract Cost Amortization CapitalizedContractCostAmortization | $5.50M | USD | ||
| Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss | $0 | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $100.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $58.60M | shares | ||
| Common Stock Value CommonStockValue | $600,000 | USD | ||
| Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet | $600,000 | USD | ||
| Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet | $1.70M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $544.90M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $231.90M | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $100,000 | USD | ||
| Goodwill Goodwill | $2.60B | USD | ||
| Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | $1.70M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $5.29B | USD | ||
| Loans Payable Current LoansPayableCurrent | $29.40M | USD | ||
| Long Term Loans Payable LongTermLoansPayable | $545.80M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $90.50M | USD | ||
| Other Assets Current OtherAssetsCurrent | $86.40M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $184.90M | USD | ||
| Other Investments OtherInvestments | $50.00M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $54.80M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $500,000 | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2 | $1.90M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $1.39B | USD | ||
| Stockholders Equity StockholdersEquity | $1.72B | USD | ||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | $23.30M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-3.70M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $14.40M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $53.80M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $2.00M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $1.20M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-2.40M | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-4.80M | USD | ||
| Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets | $8.00M | USD | ||
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $600,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $30.40M | USD | ||
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $-9.20M | USD | ||
| Increase Decrease In Self Insurance Reserve IncreaseDecreaseInSelfInsuranceReserve | $6.90M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-55.20M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-12.60M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $62.00M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $91.70M | USD | ||
| Payments For Restructuring PaymentsForRestructuring | $2.50M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $17.30M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $11.10M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $-400,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $13.20M | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $354.50M | USD | ||
| Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts | $2.60M | USD | ||
| Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets | $200,000 | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | $394.30M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $177.50M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $291.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $11.80M | USD | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $2.07M | shares | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $91.10M | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $92.00M | USD | ||
| Accretion Expense AccretionExpense | $200,000 | USD | ||
| Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent | $67.90M | USD | ||
| Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent | $4.00M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-12.30M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $300,000 | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $46.90M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $1.98B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $52.10M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $1.40M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $13.40M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $24.00M | USD | ||
| Net Income Loss NetIncomeLoss | $38.80M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $74.70M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | $9.50M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | $-1.90M | USD | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | $-500,000 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $117.10M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $2.24B | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $224.20M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $169.80M | USD | ||
| Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | $0 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $25.70M | USD | ||
| Estimated Insurance Recoveries EstimatedInsuranceRecoveries | $90.80M | USD | ||
| Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount | $23.50M | USD | ||
| Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity | $507.70M | USD | ||
| Long Term Line Of Credit LongTermLineOfCredit | $1.05B | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $500,000 | USD | ||
| Restructuring Charges RestructuringCharges | $17.10M | USD | ||
| Restructuring Reserve RestructuringReserve | $2.90M | USD | ||
| Self Insurance Reserve Current SelfInsuranceReserveCurrent | $202.10M | USD | ||
| Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent | $465.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.