Acuity Inc. (De) Liquidation Value
AYI
Other
Cash & Equivalents
$272.50M
As of 2026-02-28
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $272.50M
Total Obligations: -$1.54B
$-1.26B
Per share: $-28.86
Period: 2026-02-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $272.50M
AR: $579.00M
Total Obligations: -$1.54B
$-684.80M
Per share: $-15.64
Period: 2026-02-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $272.50M
AR: $579.00M
Inventory: $515.20M
Total Obligations: -$1.54B
$-169.60M
Per share: $-3.87
Period: 2026-02-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.26B | $-28.86 |
| Liquid Liquidation Value | $-684.80M | $-15.64 |
| Operating Liquidation Value | $-169.60M | $-3.87 |
Key Components (as of 2026-02-28)
| Cash & Equivalents | $272.50M |
| Accounts Receivable | $579.00M |
| Inventory | $515.20M |
| Current Liabilities | $728.10M |
| Long-term Debt | $697.10M |
| Op. Lease Liability | $111.10M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $272.50M | $579.00M | $515.20M | $354.60M | $728.10M | $697.10M | $111.10M | N/A |
| 2025-11-30 | $376.10M | $565.30M | $518.10M | $396.20M | $762.40M | $797.00M | $113.10M | N/A |
| 2025-08-31 | $422.50M | $593.90M | $526.70M | $454.50M | $845.80M | $896.80M | $107.60M | N/A |
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