Atmus Filtration Technologies Inc. Liquidation Value
ATMU
Other
Cash & Equivalents
$236.40M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $236.40M
Total Obligations: -$981.20M
$-744.80M
Per share: $-8.93
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $236.40M
AR: $320.10M
Total Obligations: -$981.20M
$-424.70M
Per share: $-5.09
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $236.40M
AR: $320.10M
Inventory: $282.30M
Total Obligations: -$981.20M
$-142.40M
Per share: $-1.71
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-744.80M | $-8.93 |
| Liquid Liquidation Value | $-424.70M | $-5.09 |
| Operating Liquidation Value | $-142.40M | $-1.71 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $236.40M |
| Accounts Receivable | $320.10M |
| Inventory | $282.30M |
| Current Liabilities | $368.20M |
| Long-term Debt | $570.00M |
| Op. Lease Liability | $40.90M |
| Finance Lease | $2.10M |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $236.40M | $320.10M | $282.30M | $201.90M | $368.20M | $570.00M | $40.90M | $2.10M |
| 2025-09-30 | $218.30M | $323.60M | $302.80M | $235.20M | $412.50M | $577.50M | $39.30M | $1.40M |
| 2025-06-30 | $190.80M | $332.40M | $285.00M | $240.70M | $398.90M | $585.00M | $38.20M | $1.00M |
| 2025-03-31 | $183.30M | $282.40M | $270.80M | $217.80M | $351.80M | $562.50M | $39.90M | $900,000 |
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