Ames National Corp Liquidation Value
ATLO
Other
Cash & Equivalents
$126.75M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $126.75M
Total Obligations: -$18.35M
$108.40M
Per share: $12.24
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $126.75M
AR: $0
Total Obligations: -$18.35M
$108.40M
Per share: $12.24
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $126.75M
AR: $0
Inventory: $0
Total Obligations: -$18.35M
$108.40M
Per share: $12.24
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $108.40M | $12.24 |
| Liquid Liquidation Value | $108.40M | $12.24 |
| Operating Liquidation Value | $108.40M | $12.24 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $126.75M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $18.35M |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 8.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $126.75M | N/A | N/A | N/A | N/A | $18.35M | N/A | N/A |
| 2025-09-30 | $108.16M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-06-30 | $95.21M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-03-31 | $163.39M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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