Associated Capital Group, Inc. Liquidation Value
ACGP
Other
Cash & Equivalents
$249.36M
As of 2025-06-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $249.36M
Total Obligations: $0
$249.36M
Per share: $11.80
Period: 2025-06-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $249.36M
AR: $0
Total Obligations: $0
$249.36M
Per share: $11.80
Period: 2025-06-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $249.36M
AR: $0
Inventory: $0
Total Obligations: $0
$249.36M
Per share: $11.80
Period: 2025-06-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $249.36M | $11.80 |
| Liquid Liquidation Value | $249.36M | $11.80 |
| Operating Liquidation Value | $249.36M | $11.80 |
Key Components (as of 2025-06-30)
| Cash & Equivalents | $249.36M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | N/A |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 21.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $249.36M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-03-31 | $293.86M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-12-31 | $299.55M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-09-30 | $260.87M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $341.32M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $308.73M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2023-12-31 | $317.49M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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