Clean Harbors Inc Liquidation Value
CLH
Other
Cash & Equivalents
$831.90M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $831.90M
Total Obligations: -$4.39B
$-3.56B
Per share: $-67.28
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $831.90M
AR: $1.04B
Total Obligations: -$4.39B
$-2.51B
Per share: $-47.54
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $831.90M
AR: $1.04B
Inventory: $372.09M
Total Obligations: -$4.39B
$-2.14B
Per share: $-40.50
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.56B | $-67.28 |
| Liquid Liquidation Value | $-2.51B | $-47.54 |
| Operating Liquidation Value | $-2.14B | $-40.50 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $831.90M |
| Accounts Receivable | $1.04B |
| Inventory | $372.09M |
| Current Liabilities | $1.14B |
| Long-term Debt | $2.76B |
| Op. Lease Liability | $259.53M |
| Finance Lease | $229.32M |
| Shares Outstanding | 52.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $831.90M | $1.04B | $372.09M | $506.59M | $1.14B | $2.76B | $259.53M | $229.32M |
| 2025-09-30 | $759.20M | $1.10B | $377.31M | $444.12M | $1.07B | $2.76B | $245.38M | N/A |
| 2025-06-30 | $600.19M | $1.12B | $383.35M | $432.77M | $1.01B | $2.77B | $251.32M | N/A |
| 2025-03-31 | $489.42M | $1.08B | $376.02M | $443.65M | $976.34M | $2.77B | $251.32M | N/A |
| 2024-12-31 | $691.23M | $1.02B | $384.66M | $487.29M | $1.10B | $2.77B | $254.55M | $186.71M |
| 2024-09-30 | $512.37M | $1.10B | $376.56M | $504.21M | $1.12B | $2.77B | $249.58M | N/A |
| 2024-06-30 | $401.99M | $1.09B | $365.36M | $447.94M | $1.06B | $2.78B | $218.23M | N/A |
| 2024-03-31 | $337.82M | $1.04B | $354.31M | $452.85M | $1.02B | $2.78B | $210.08M | N/A |
▼ Community Notes