Citizens Holding Co Liquidation Value
CIZN
Other
Cash & Equivalents
$94.48M
As of 2023-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $94.48M
Total Obligations: -$176.09M
$-81.61M
Per share: $-14.53
Period: 2023-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $94.48M
AR: $0
Total Obligations: -$176.09M
$-81.61M
Per share: $-14.53
Period: 2023-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $94.48M
AR: $0
Inventory: $0
Total Obligations: -$176.09M
$-81.61M
Per share: $-14.53
Period: 2023-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-81.61M | $-14.53 |
| Liquid Liquidation Value | $-81.61M | $-14.53 |
| Operating Liquidation Value | $-81.61M | $-14.53 |
Key Components (as of 2023-12-31)
| Cash & Equivalents | $94.48M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $158.09M |
| Long-term Debt | $18.00M |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 5.6M |
Explore all 259 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $94.48M | N/A | N/A | N/A | N/A | $18.00M | N/A | N/A |
| 2023-09-30 | $144.38M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2023-06-30 | $17.95M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2023-03-31 | $16.21M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2022-12-31 | $28.59M | N/A | N/A | N/A | N/A | $18.00M | N/A | N/A |
| 2022-09-30 | $35.79M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2022-06-30 | $41.28M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2022-03-31 | $72.44M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
▼ Community Notes