Albany International Corp Liquidation Value
AIN
Other
Cash & Equivalents
$112.35M
As of 2025-12-31
Current Price: $56.49 (as of 2026-04-24)
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
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
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 | 31.1M |
Explore all 239 XBRL tags and build your own scenario → Open Calculator
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 |
| 2024-12-31 | $115.28M | $246.69M | $145.84M | $66.09M | $226.37M | $318.53M | $68.67M | N/A |
| 2024-09-30 | $127.22M | $271.98M | $160.62M | $77.87M | $218.72M | $361.64M | N/A | N/A |
| 2024-06-30 | $116.44M | $280.01M | $161.63M | $84.63M | $224.64M | $374.32M | N/A | N/A |
| 2024-03-31 | $125.41M | $305.50M | $166.03M | $80.78M | $211.99M | $434.69M | N/A | N/A |
▼ Community Notes