Smith a O Corp Liquidation Value
AOS
Other
Cash & Equivalents
$174.50M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $174.50M
Total Obligations: -$1.07B
$-890.90M
Per share: $-6.32
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $174.50M
AR: $582.30M
Total Obligations: -$1.07B
$-308.60M
Per share: $-2.19
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $174.50M
AR: $582.30M
Inventory: $479.30M
Total Obligations: -$1.07B
$170.70M
Per share: $1.21
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-890.90M | $-6.32 |
| Liquid Liquidation Value | $-308.60M | $-2.19 |
| Operating Liquidation Value | $170.70M | $1.21 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $174.50M |
| Accounts Receivable | $582.30M |
| Inventory | $479.30M |
| Current Liabilities | $862.50M |
| Long-term Debt | $155.00M |
| Op. Lease Liability | $47.90M |
| Finance Lease | N/A |
| Shares Outstanding | 141.0M |
Explore all 195 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $174.50M | $582.30M | $479.30M | N/A | $862.50M | $155.00M | $47.90M | N/A |
| 2025-09-30 | $152.70M | $589.00M | $507.30M | N/A | $852.50M | $166.80M | $35.60M | N/A |
| 2025-06-30 | $177.90M | $640.30M | $519.30M | N/A | $843.00M | $284.20M | $28.20M | N/A |
| 2025-03-31 | $173.00M | $641.50M | $532.60M | N/A | $882.10M | $259.80M | $25.20M | N/A |
| 2024-12-31 | $239.60M | $541.40M | $532.10M | N/A | $897.20M | $193.20M | $34.80M | N/A |
| 2024-09-30 | $219.30M | $558.20M | $554.90M | N/A | $844.20M | $109.70M | $23.50M | N/A |
| 2024-06-30 | $216.10M | $649.90M | $544.70M | N/A | $872.40M | $130.40M | $24.70M | N/A |
| 2024-03-31 | $251.60M | $584.60M | $522.30M | N/A | $883.40M | $109.70M | $26.40M | N/A |
▼ Community Notes