Armstrong World Industries Inc Liquidation Value
AWI
Other
Cash & Equivalents
$112.70M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $112.70M
Total Obligations: -$751.00M
$-638.30M
Per share: $-14.87
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $112.70M
AR: $130.30M
Total Obligations: -$751.00M
$-508.00M
Per share: $-11.84
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $112.70M
AR: $130.30M
Inventory: $124.60M
Total Obligations: -$751.00M
$-383.40M
Per share: $-8.93
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-638.30M | $-14.87 |
| Liquid Liquidation Value | $-508.00M | $-11.84 |
| Operating Liquidation Value | $-383.40M | $-8.93 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $112.70M |
| Accounts Receivable | $130.30M |
| Inventory | $124.60M |
| Current Liabilities | $267.40M |
| Long-term Debt | $396.40M |
| Op. Lease Liability | $48.40M |
| Finance Lease | $38.80M |
| Shares Outstanding | 42.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $112.70M | $130.30M | $124.60M | N/A | $267.40M | $396.40M | $48.40M | $38.80M |
| 2025-09-30 | $90.10M | $157.80M | $123.50M | N/A | $261.10M | $386.40M | $49.80M | $37.60M |
| 2025-06-30 | $81.10M | $155.10M | $116.40M | N/A | $232.90M | $461.80M | $39.20M | $38.20M |
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