Acme United Corp Liquidation Value
ACU
Other
Cash & Equivalents
$3.60M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.60M
Total Obligations: -$41.70M
$-38.11M
Per share: $-10.01
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.60M
AR: $29.10M
Total Obligations: -$41.70M
$-9.01M
Per share: $-2.37
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3.60M
AR: $29.10M
Inventory: $59.85M
Total Obligations: -$41.70M
$50.84M
Per share: $13.36
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-38.11M | $-10.01 |
| Liquid Liquidation Value | $-9.01M | $-2.37 |
| Operating Liquidation Value | $50.84M | $13.36 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $3.60M |
| Accounts Receivable | $29.10M |
| Inventory | $59.85M |
| Current Liabilities | $22.87M |
| Long-term Debt | $11.85M |
| Op. Lease Liability | $6.98M |
| Finance Lease | N/A |
| Shares Outstanding | 3.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.60M | $29.10M | $59.85M | $8.07M | $22.87M | $11.85M | $6.98M | N/A |
| 2025-09-30 | $5.15M | $30.03M | $60.16M | $6.49M | $22.09M | $18.25M | $7.33M | N/A |
| 2025-06-30 | $3.64M | $36.17M | $57.31M | $10.18M | $23.47M | $16.35M | $7.70M | N/A |
| 2025-03-31 | $3.45M | $30.81M | $57.27M | $7.43M | $20.07M | $20.43M | $4.54M | N/A |
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