Babcock & Wilcox Enterprises, Inc. Liquidation Value
BW
Other
Cash & Equivalents
$89.46M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $89.46M
Total Obligations: -$434.27M
$-344.82M
Per share: $-2.64
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $89.46M
AR: $118.38M
Total Obligations: -$434.27M
$-226.44M
Per share: $-1.74
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $89.46M
AR: $118.38M
Inventory: $60.88M
Total Obligations: -$434.27M
$-165.56M
Per share: $-1.27
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-344.82M | $-2.64 |
| Liquid Liquidation Value | $-226.44M | $-1.74 |
| Operating Liquidation Value | $-165.56M | $-1.27 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $89.46M |
| Accounts Receivable | $118.38M |
| Inventory | $60.88M |
| Current Liabilities | $386.69M |
| Long-term Debt | $232.53M |
| Op. Lease Liability | $18.94M |
| Finance Lease | $28.64M |
| Shares Outstanding | 130.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $89.46M | $118.38M | $60.88M | $69.19M | $386.69M | N/A | $18.94M | $28.64M |
| 2025-09-30 | $25.22M | $101.66M | $64.56M | $75.64M | $400.99M | N/A | $18.12M | $29.03M |
| 2025-06-30 | $23.43M | $97.70M | $65.70M | $96.89M | $529.29M | N/A | $16.06M | $29.45M |
| 2025-03-31 | $23.49M | $128.25M | $111.48M | $119.10M | $511.21M | $232.53M | $32.80M | $29.76M |
| 2024-12-31 | $26.86M | $91.77M | $58.30M | $88.29M | $406.65M | $340.23M | $33.87M | $30.14M |
| 2024-09-30 | $30.63M | $90.03M | $116.61M | $122.36M | $297.93M | $339.68M | $30.89M | $27.23M |
| 2024-06-30 | $95.47M | $97.56M | $110.31M | $147.35M | $333.89M | $339.02M | $28.86M | $26.90M |
| 2024-03-31 | $43.88M | $124.40M | $112.41M | $129.53M | $332.93M | $338.39M | $29.79M | $27.24M |
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