American States Water Co Liquidation Value
AWR
Other
Cash & Equivalents
$18.82M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $18.82M
Total Obligations: -$963.78M
$-944.96M
Per share: $-24.18
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $18.82M
AR: $38.32M
Total Obligations: -$963.78M
$-906.63M
Per share: $-23.20
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $18.82M
AR: $38.32M
Inventory: $0
Total Obligations: -$963.78M
$-906.63M
Per share: $-23.20
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-944.96M | $-24.18 |
| Liquid Liquidation Value | $-906.63M | $-23.20 |
| Operating Liquidation Value | $-906.63M | $-23.20 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $18.82M |
| Accounts Receivable | $38.32M |
| Inventory | N/A |
| Current Liabilities | $174.61M |
| Long-term Debt | $782.70M |
| Op. Lease Liability | $6.47M |
| Finance Lease | N/A |
| Shares Outstanding | 39.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $18.82M | $38.32M | N/A | $86.02M | $174.61M | $782.70M | $6.47M | N/A |
| 2025-09-30 | $26.07M | $46.58M | N/A | $81.66M | $197.47M | $790.26M | $7.04M | N/A |
| 2025-06-30 | $20.25M | $42.18M | N/A | $76.07M | $162.07M | $789.48M | $7.62M | N/A |
| 2025-03-31 | $21.23M | $34.01M | N/A | $67.77M | $294.30M | $690.21M | $7.89M | N/A |
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