Astronics Corp Liquidation Value
ATRO
Other
Cash & Equivalents
$18.18M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $18.18M
Total Obligations: -$519.63M
$-501.45M
Per share: $-14.15
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $18.18M
AR: $204.67M
Total Obligations: -$519.63M
$-296.78M
Per share: $-8.37
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $18.18M
AR: $204.67M
Inventory: $196.86M
Total Obligations: -$519.63M
$-99.92M
Per share: $-2.82
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-501.45M | $-14.15 |
| Liquid Liquidation Value | $-296.78M | $-8.37 |
| Operating Liquidation Value | $-99.92M | $-2.82 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $18.18M |
| Accounts Receivable | $204.67M |
| Inventory | $196.86M |
| Current Liabilities | $141.28M |
| Long-term Debt | $334.45M |
| Op. Lease Liability | $43.90M |
| Finance Lease | $127,000 |
| Shares Outstanding | 35.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $18.18M | $204.67M | $196.86M | $41.08M | $141.28M | $334.45M | $43.90M | N/A |
| 2025-09-27 | $13.48M | $188.63M | $197.29M | $51.68M | $151.01M | $334.02M | $45.37M | N/A |
| 2025-06-28 | $13.46M | $187.27M | $194.31M | $45.97M | $137.88M | $159.28M | $36.53M | N/A |
| 2025-03-29 | $24.80M | $194.04M | $197.94M | $45.28M | $157.81M | $160.12M | $35.94M | N/A |
| 2024-12-31 | $9.29M | $191.45M | $199.74M | $42.96M | $156.15M | $168.67M | $25.20M | $127,000 |
| 2024-09-28 | $5.18M | $193.49M | $204.95M | $57.06M | $150.04M | $178.42M | $26.49M | N/A |
| 2024-06-29 | $2.86M | $186.29M | $200.68M | $56.19M | $141.14M | $172.63M | $27.91M | N/A |
| 2024-03-30 | $5.31M | $170.25M | $199.50M | $61.27M | $151.28M | $153.15M | $29.04M | N/A |
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