Avanos Medical, Inc. Liquidation Value
AVNS
Other
Cash & Equivalents
$89.80M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $89.80M
Total Obligations: -$284.10M
$-194.30M
Per share: $-4.18
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $89.80M
AR: $103.80M
Total Obligations: -$284.10M
$-90.50M
Per share: $-1.95
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $89.80M
AR: $103.80M
Inventory: $148.00M
Total Obligations: -$284.10M
$57.50M
Per share: $1.24
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-194.30M | $-4.18 |
| Liquid Liquidation Value | $-90.50M | $-1.95 |
| Operating Liquidation Value | $57.50M | $1.24 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $89.80M |
| Accounts Receivable | $103.80M |
| Inventory | $148.00M |
| Current Liabilities | $165.20M |
| Long-term Debt | $90.30M |
| Op. Lease Liability | $28.60M |
| Finance Lease | N/A |
| Shares Outstanding | 46.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $89.80M | $103.80M | $148.00M | $55.50M | $165.20M | $90.30M | $28.60M | N/A |
| 2025-09-30 | $70.50M | $111.50M | $150.60M | $54.20M | $147.90M | $93.40M | $30.90M | N/A |
| 2025-06-30 | $90.30M | $110.20M | $142.70M | $48.80M | $134.60M | $95.70M | $32.20M | N/A |
| 2025-03-31 | $97.00M | $104.80M | $138.10M | $46.00M | $137.20M | $98.00M | $33.50M | N/A |
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