Albany International Corp Liquidation Value
AIN
Other
Cash & Equivalents
$112.35M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $112.35M
Total Obligations: -$909.66M
$-797.31M
Per share: $-25.64
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $112.35M
AR: $235.08M
Total Obligations: -$909.66M
$-562.22M
Per share: $-18.08
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $112.35M
AR: $235.08M
Inventory: $121.59M
Total Obligations: -$909.66M
$-440.63M
Per share: $-14.17
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-797.31M | $-25.64 |
| Liquid Liquidation Value | $-562.22M | $-18.08 |
| Operating Liquidation Value | $-440.63M | $-14.17 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $112.35M |
| Accounts Receivable | $235.08M |
| Inventory | $121.59M |
| Current Liabilities | $442.30M |
| Long-term Debt | $455.66M |
| Op. Lease Liability | $11.70M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $112.35M | $235.08M | $121.59M | $64.50M | $442.30M | $455.66M | $11.70M | N/A |
| 2025-09-30 | $108.31M | $258.50M | $159.66M | $85.99M | $316.39M | $480.63M | N/A | N/A |
| 2025-06-30 | $106.69M | $263.13M | $161.86M | $96.79M | $220.76M | $444.69M | N/A | N/A |
| 2025-03-31 | $119.35M | $272.46M | $161.08M | $83.00M | $207.92M | $416.43M | N/A | N/A |
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