Applied Industrial Technologies Inc Liquidation Value
AIT
Other
Cash & Equivalents
$811.97M
As of 2025-12-31
Current Price: $294.40 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $811.97M
Total Obligations: -$1.05B
$-235.81M
Per share: $-6.23
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $811.97M
AR: $706.90M
Total Obligations: -$1.05B
$471.09M
Per share: $12.44
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $811.97M
AR: $706.90M
Inventory: $529.00M
Total Obligations: -$1.05B
$1.00B
Per share: $26.41
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-235.81M | $-6.23 |
| Liquid Liquidation Value | $471.09M | $12.44 |
| Operating Liquidation Value | $1.00B | $26.41 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $811.97M |
| Accounts Receivable | $706.90M |
| Inventory | $529.00M |
| Current Liabilities | $475.48M |
| Long-term Debt | $572.30M |
| Op. Lease Liability | $198.32M |
| Finance Lease | N/A |
| Shares Outstanding | 37.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $811.97M | $706.90M | $529.00M | $258.24M | $475.48M | $572.30M | N/A | N/A |
| 2025-09-30 | $418.72M | $753.44M | $521.67M | $276.86M | $497.75M | $572.30M | N/A | N/A |
| 2025-06-30 | $388.42M | $769.70M | $505.34M | $280.12M | $526.15M | $572.30M | $198.32M | N/A |
| 2025-03-31 | $705.68M | $754.64M | $500.56M | $282.19M | $474.19M | $572.30M | N/A | N/A |
| 2024-12-31 | $606.88M | $696.24M | $518.04M | $240.89M | $429.44M | $572.30M | N/A | N/A |
| 2024-09-30 | $1.08B | $691.51M | $497.57M | $265.14M | $478.30M | $572.29M | N/A | N/A |
| 2024-06-30 | $921.23M | $724.88M | $488.26M | $266.95M | $501.10M | $572.28M | $137.61M | N/A |
| 2024-03-31 | $913.07M | $710.20M | $503.91M | $271.19M | $468.41M | $571.86M | N/A | N/A |
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