Camden National Corp Liquidation Value
CAC
Other
Cash & Equivalents
$97.49M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $97.49M
Total Obligations: -$602.82M
$-505.33M
Per share: $-29.86
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $97.49M
AR: $0
Total Obligations: -$602.82M
$-505.33M
Per share: $-29.86
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $97.49M
AR: $0
Inventory: $0
Total Obligations: -$602.82M
$-505.33M
Per share: $-29.86
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-505.33M | $-29.86 |
| Liquid Liquidation Value | $-505.33M | $-29.86 |
| Operating Liquidation Value | $-505.33M | $-29.86 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $97.49M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $581.78M |
| Long-term Debt | $72,000 |
| Op. Lease Liability | $14.63M |
| Finance Lease | $6.34M |
| Shares Outstanding | 16.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $97.49M | N/A | N/A | N/A | N/A | $72,000 | $14.63M | $6.34M |
| 2025-09-30 | $98.85M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-06-30 | $113.81M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-03-31 | $219.41M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-12-31 | $214.96M | N/A | N/A | N/A | N/A | N/A | $8.93M | $6.57M |
| 2024-09-30 | $139.51M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $105.56M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $176.72M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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