Ametek Inc/ Liquidation Value
AME
Other
Cash & Equivalents
$457.95M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $457.95M
Total Obligations: -$5.41B
$-4.96B
Per share: $-21.64
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $457.95M
AR: $1.28B
Total Obligations: -$5.41B
$-3.68B
Per share: $-16.06
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $457.95M
AR: $1.28B
Inventory: $1.11B
Total Obligations: -$5.41B
$-2.57B
Per share: $-11.23
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.96B | $-21.64 |
| Liquid Liquidation Value | $-3.68B | $-16.06 |
| Operating Liquidation Value | $-2.57B | $-11.23 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $457.95M |
| Accounts Receivable | $1.28B |
| Inventory | $1.11B |
| Current Liabilities | $2.84B |
| Long-term Debt | $2.28B |
| Op. Lease Liability | $288.20M |
| Finance Lease | N/A |
| Shares Outstanding | 229.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $457.95M | $1.28B | $1.11B | $617.95M | $2.84B | $2.28B | $288.20M | N/A |
| 2025-09-30 | $439.24M | $1.31B | $1.15B | $582.01M | $2.65B | $1.43B | $282.19M | N/A |
| 2025-06-30 | $619.71M | $1.18B | $1.11B | $549.29M | $1.87B | $1.53B | $256.70M | N/A |
| 2025-03-31 | $399.00M | $1.15B | $1.07B | $534.45M | $1.96B | $1.46B | $238.64M | N/A |
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