Ati Inc Liquidation Value
ATI
Other
Cash & Equivalents
$416.70M
As of 2025-12-28
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $416.70M
Total Obligations: -$4.67B
$-4.26B
Per share: $-31.31
Period: 2025-12-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $416.70M
AR: $686.10M
Total Obligations: -$4.67B
$-3.57B
Per share: $-26.27
Period: 2025-12-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $416.70M
AR: $686.10M
Inventory: $1.40B
Total Obligations: -$4.67B
$-2.17B
Per share: $-15.94
Period: 2025-12-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.26B | $-31.31 |
| Liquid Liquidation Value | $-3.57B | $-26.27 |
| Operating Liquidation Value | $-2.17B | $-15.94 |
Key Components (as of 2025-12-28)
| Cash & Equivalents | $416.70M |
| Accounts Receivable | $686.10M |
| Inventory | $1.40B |
| Current Liabilities | $1.01B |
| Long-term Debt | $3.47B |
| Op. Lease Liability | $89.00M |
| Finance Lease | $110.40M |
| Shares Outstanding | 135.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-28 | $416.70M | $686.10M | $1.40B | $568.20M | $1.01B | $3.47B | $89.00M | $110.40M |
| 2025-09-28 | $372.20M | $709.90M | $1.41B | $493.50M | $1.06B | $1.72B | N/A | N/A |
| 2025-06-29 | $319.60M | $787.90M | $1.41B | $532.30M | $1.07B | $1.71B | N/A | N/A |
| 2025-03-30 | $475.80M | $827.00M | $1.40B | $563.20M | $1.14B | $1.71B | N/A | N/A |
▼ Community Notes