Ceco Environmental Corp Liquidation Value
CECO
Other
Cash & Equivalents
$33.14M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $33.14M
Total Obligations: -$543.99M
$-510.85M
Per share: $-14.33
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $33.14M
AR: $172.91M
Total Obligations: -$543.99M
$-337.94M
Per share: $-9.48
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $33.14M
AR: $172.91M
Inventory: $54.00M
Total Obligations: -$543.99M
$-283.94M
Per share: $-7.97
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-510.85M | $-14.33 |
| Liquid Liquidation Value | $-337.94M | $-9.48 |
| Operating Liquidation Value | $-283.94M | $-7.97 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $33.14M |
| Accounts Receivable | $172.91M |
| Inventory | $54.00M |
| Current Liabilities | $305.83M |
| Long-term Debt | $210.56M |
| Op. Lease Liability | $27.60M |
| Finance Lease | $0 |
| Shares Outstanding | 35.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $33.14M | $172.91M | $54.00M | $117.85M | $305.83M | $210.56M | $27.60M | $0 |
| 2025-09-30 | $32.79M | $159.62M | $57.71M | $127.58M | $298.29M | $218.98M | $23.28M | N/A |
| 2025-06-30 | $36.82M | $161.50M | $59.79M | $125.97M | $285.04M | $236.88M | $19.75M | N/A |
| 2025-03-31 | $146.47M | $152.41M | $52.92M | $109.50M | $278.75M | $338.04M | $19.46M | N/A |
| 2024-12-31 | $37.83M | $159.57M | $42.62M | $109.67M | $244.66M | $217.23M | $24.49M | $4.84M |
| 2024-09-30 | $38.70M | $100.11M | $37.76M | $92.32M | $213.16M | $133.40M | $19.70M | N/A |
| 2024-06-30 | $36.52M | $126.97M | $38.48M | $90.94M | $207.32M | $130.83M | $9.61M | N/A |
| 2024-03-31 | $46.56M | $116.65M | $38.03M | N/A | $196.31M | $135.65M | $10.49M | N/A |
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