Advanced Energy Industries Inc Liquidation Value
AEIS
Other
Cash & Equivalents
$791.20M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $791.20M
Total Obligations: -$1.67B
$-879.00M
Per share: $-23.25
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $791.20M
AR: $325.20M
Total Obligations: -$1.67B
$-553.80M
Per share: $-14.65
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $791.20M
AR: $325.20M
Inventory: $411.20M
Total Obligations: -$1.67B
$-142.60M
Per share: $-3.77
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-879.00M | $-23.25 |
| Liquid Liquidation Value | $-553.80M | $-14.65 |
| Operating Liquidation Value | $-142.60M | $-3.77 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $791.20M |
| Accounts Receivable | $325.20M |
| Inventory | $411.20M |
| Current Liabilities | $991.20M |
| Long-term Debt | $567.50M |
| Op. Lease Liability | $111.50M |
| Finance Lease | N/A |
| Shares Outstanding | 37.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $791.20M | $325.20M | $411.20M | $224.10M | $991.20M | $567.50M | $111.50M | N/A |
| 2025-09-30 | $758.60M | $299.50M | $399.70M | $194.70M | $366.50M | $566.80M | $116.00M | N/A |
| 2025-06-30 | $713.50M | $304.00M | $397.90M | $191.60M | $356.90M | $566.10M | $121.40M | N/A |
| 2025-03-31 | $723.00M | $276.70M | $368.80M | $156.70M | $319.20M | $565.40M | $115.90M | N/A |
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