Aar Corp Liquidation Value
AIR
Other
Cash & Equivalents
$78.50M
As of 2026-02-28
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $78.50M
Total Obligations: -$1.63B
$-1.55B
Per share: $-41.12
Period: 2026-02-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $78.50M
AR: $568.50M
Total Obligations: -$1.63B
$-985.70M
Per share: $-26.08
Period: 2026-02-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $78.50M
AR: $568.50M
Inventory: $958.20M
Total Obligations: -$1.63B
$-27.50M
Per share: $-0.73
Period: 2026-02-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.55B | $-41.12 |
| Liquid Liquidation Value | $-985.70M | $-26.08 |
| Operating Liquidation Value | $-27.50M | $-0.73 |
Key Components (as of 2026-02-28)
| Cash & Equivalents | $78.50M |
| Accounts Receivable | $568.50M |
| Inventory | $958.20M |
| Current Liabilities | $653.00M |
| Long-term Debt | $888.30M |
| Op. Lease Liability | $91.40M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $78.50M | $568.50M | $958.20M | $324.00M | $653.00M | $888.30M | $91.40M | N/A |
| 2025-11-30 | $75.60M | $554.50M | $910.80M | $341.80M | $594.20M | $952.70M | $91.60M | N/A |
| 2025-08-31 | $80.00M | $510.20M | $861.50M | $313.50M | $538.50M | $1.02B | $77.90M | N/A |
| 2025-05-31 | $96.50M | $495.10M | $809.20M | $303.10M | $554.70M | $968.00M | $91.90M | N/A |
| 2025-02-28 | $84.40M | $465.80M | $775.70M | $278.90M | $545.20M | $1.02B | $67.60M | N/A |
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