Avista Corp Liquidation Value
AVA
Other
Cash & Equivalents
$19.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $19.00M
Total Obligations: -$979.00M
$-960.00M
Per share: $-11.68
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $19.00M
AR: $0
Total Obligations: -$979.00M
$-960.00M
Per share: $-11.68
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $19.00M
AR: $0
Inventory: $236.00M
Total Obligations: -$979.00M
$-724.00M
Per share: $-8.81
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-960.00M | $-11.68 |
| Liquid Liquidation Value | $-960.00M | $-11.68 |
| Operating Liquidation Value | $-724.00M | $-8.81 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $19.00M |
| Accounts Receivable | $155.00M |
| Inventory | $236.00M |
| Current Liabilities | $878.00M |
| Long-term Debt | N/A |
| Op. Lease Liability | $65.00M |
| Finance Lease | $36.00M |
| Shares Outstanding | 82.2M |
Explore all 234 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $19.00M | N/A | $236.00M | $163.00M | $878.00M | N/A | $65.00M | $36.00M |
| 2025-09-30 | $44.00M | $155.00M | $228.00M | $118.00M | $729.00M | N/A | $64.00M | $33.00M |
| 2025-06-30 | $9.00M | $170.00M | $216.00M | $111.00M | $668.00M | N/A | $63.00M | $34.00M |
| 2025-03-31 | $17.00M | $216.00M | $202.00M | $113.00M | $721.00M | N/A | $62.00M | $31.00M |
▼ Community Notes