Arcbest Corp Liquidation Value
ARCB
Other
Cash & Equivalents
$102.03M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $102.03M
Total Obligations: -$1.03B
$-931.56M
Per share: $-40.79
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $102.03M
AR: $370.97M
Total Obligations: -$1.03B
$-560.59M
Per share: $-24.55
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $102.03M
AR: $370.97M
Inventory: $0
Total Obligations: -$1.03B
$-560.59M
Per share: $-24.55
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-931.56M | $-40.79 |
| Liquid Liquidation Value | $-560.59M | $-24.55 |
| Operating Liquidation Value | $-560.59M | $-24.55 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $102.03M |
| Accounts Receivable | $370.97M |
| Inventory | N/A |
| Current Liabilities | $656.89M |
| Long-term Debt | $135.97M |
| Op. Lease Liability | $240.73M |
| Finance Lease | N/A |
| Shares Outstanding | 22.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $102.03M | $370.97M | N/A | $154.49M | $656.89M | $135.97M | $240.73M | N/A |
| 2025-09-30 | $120.60M | $408.61M | N/A | $164.27M | $670.46M | $214.10M | $246.43M | N/A |
| 2025-06-30 | $114.87M | $402.32M | N/A | $176.90M | $661.40M | $241.40M | $250.07M | N/A |
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