Allient Inc Liquidation Value
ALNT
Other
Cash & Equivalents
$40.70M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $40.70M
Total Obligations: -$279.72M
$-239.01M
Per share: $-14.11
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $40.70M
AR: $88.78M
Total Obligations: -$279.72M
$-150.24M
Per share: $-8.87
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $40.70M
AR: $88.78M
Inventory: $109.20M
Total Obligations: -$279.72M
$-41.04M
Per share: $-2.42
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-239.01M | $-14.11 |
| Liquid Liquidation Value | $-150.24M | $-8.87 |
| Operating Liquidation Value | $-41.04M | $-2.42 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $40.70M |
| Accounts Receivable | $88.78M |
| Inventory | $109.20M |
| Current Liabilities | $69.32M |
| Long-term Debt | $180.39M |
| Op. Lease Liability | $21.75M |
| Finance Lease | $8.25M |
| Shares Outstanding | 16.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $40.70M | $88.78M | $109.20M | $28.43M | $69.32M | $180.39M | $21.75M | $8.25M |
| 2025-09-30 | $39.48M | $91.72M | $111.36M | $33.72M | $73.03M | $190.26M | $22.83M | $8.27M |
| 2025-06-30 | $49.91M | $84.91M | $106.55M | $33.24M | $67.82M | $202.22M | $24.05M | $8.38M |
| 2025-03-31 | $47.75M | $88.14M | $105.57M | $30.65M | $63.07M | $222.20M | $24.25M | $8.50M |
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