Core Laboratories Inc. Liquidation Value
CLB
Other
Cash & Equivalents
$22.70M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $22.70M
Total Obligations: -$270.04M
$-247.33M
Per share: $-5.37
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $22.70M
AR: $113.53M
Total Obligations: -$270.04M
$-133.81M
Per share: $-2.90
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $22.70M
AR: $113.53M
Inventory: $54.50M
Total Obligations: -$270.04M
$-79.31M
Per share: $-1.72
Period: 2025-12-31
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 | $-247.33M | $-5.37 |
| Liquid Liquidation Value | $-133.81M | $-2.90 |
| Operating Liquidation Value | $-79.31M | $-1.72 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $22.70M |
| Accounts Receivable | $113.53M |
| Inventory | $54.50M |
| Current Liabilities | $106.02M |
| Long-term Debt | $110.25M |
| Op. Lease Liability | $53.77M |
| Finance Lease | $0 |
| Shares Outstanding | 46.1M |
Explore all 273 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $22.70M | $113.53M | $54.50M | $37.27M | $106.02M | $110.25M | $53.77M | $0 |
| 2025-09-30 | $25.63M | $110.26M | $58.24M | $36.95M | $95.74M | $114.10M | $53.00M | $0 |
| 2025-06-30 | $31.19M | $113.91M | $59.77M | $41.70M | $104.77M | $124.61M | $53.93M | $0 |
| 2025-03-31 | $22.11M | $117.03M | $59.03M | $38.50M | $103.73M | $124.37M | $55.63M | $0 |
| 2024-12-31 | $19.16M | $111.76M | $59.40M | $34.55M | $102.44M | $126.11M | $54.03M | $0 |
| 2024-09-30 | $21.47M | $117.59M | $65.49M | $33.63M | $94.94M | $139.87M | $55.16M | $0 |
| 2024-06-30 | $17.70M | $115.64M | $69.90M | $36.86M | $97.60M | $147.62M | $53.66M | $0 |
| 2024-03-31 | $14.91M | $115.09M | $70.71M | $32.49M | $85.47M | $160.37M | $51.91M | $0 |
▼ Community Notes