Andersen Group Inc. Liquidation Value

ANDG Other

Cash & Equivalents

$250.28M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $250.28M
Total Obligations: -$656.34M
$-406.06M
Per share: $-32.10
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $250.28M
AR: $123.42M
Total Obligations: -$656.34M
$-282.64M
Per share: $-22.34
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $250.28M
AR: $123.42M
Inventory: $0
Total Obligations: -$656.34M
$-282.64M
Per share: $-22.34
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-406.06M$-32.10
Liquid Liquidation Value$-282.64M$-22.34
Operating Liquidation Value$-282.64M$-22.34

Key Components (as of 2025-12-31)

Cash & Equivalents$250.28M
Accounts Receivable$123.42M
InventoryN/A
Current Liabilities$195.81M
Long-term Debt$350.08M
Op. Lease Liability$110.41M
Finance Lease$42,000
Shares Outstanding12.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$250.28M$123.42MN/AN/A$195.81M$350.08M$110.41M$42,000
2024-12-31$87.99M$117.85MN/AN/A$94.44MN/A$107.95M$128,000
2024-01-01N/A$109.10MN/AN/AN/AN/AN/AN/A
2023-12-31$73.21MN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-27 View

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