CONMED Corp Liquidation Value
CNMD
Other
Cash & Equivalents
$40.82M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $40.82M
Total Obligations: -$2.04B
$-2.00B
Per share: $-64.37
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $40.82M
AR: $247.83M
Total Obligations: -$2.04B
$-1.75B
Per share: $-56.39
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $40.82M
AR: $247.83M
Inventory: $355.54M
Total Obligations: -$2.04B
$-1.39B
Per share: $-44.93
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.00B | $-64.37 |
| Liquid Liquidation Value | $-1.75B | $-56.39 |
| Operating Liquidation Value | $-1.39B | $-44.93 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $40.82M |
| Accounts Receivable | $247.83M |
| Inventory | $355.54M |
| Current Liabilities | $315.04M |
| Long-term Debt | $1.67B |
| Op. Lease Liability | $52.54M |
| Finance Lease | $1.23M |
| Shares Outstanding | 31.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $40.82M | $247.83M | $355.54M | $93.65M | $315.04M | $1.67B | $52.54M | $1.23M |
| 2025-09-30 | $38.93M | $224.94M | $364.36M | $107.09M | $314.70M | $1.71B | N/A | $1.40M |
| 2025-06-30 | $33.94M | $234.15M | $362.25M | $101.05M | $294.84M | $1.76B | N/A | $1.56M |
| 2025-03-31 | $35.48M | $221.14M | $354.68M | $95.73M | $283.15M | $1.78B | N/A | $1.72M |
| 2024-12-31 | $24.46M | $237.73M | $346.72M | $102.25M | $278.13M | $1.81B | $41.38M | $1.87M |
| 2024-09-30 | $38.47M | $231.23M | $342.55M | $104.57M | $282.31M | $1.88B | N/A | $2.02M |
| 2024-06-30 | $28.87M | $239.22M | $322.36M | $101.29M | $266.41M | $1.93B | N/A | $2.18M |
| 2024-03-31 | $33.85M | $241.46M | $322.30M | $101.64M | $291.40M | $1.98B | N/A | $2.20M |
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