Americold Realty Trust Liquidation Value
COLD
Other
Cash & Equivalents
$136.86M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $136.86M
Total Obligations: -$4.47B
$-4.34B
Per share: $-15.22
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $136.86M
AR: $438.93M
Total Obligations: -$4.47B
$-3.90B
Per share: $-13.68
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $136.86M
AR: $438.93M
Inventory: $6.83M
Total Obligations: -$4.47B
$-3.89B
Per share: $-13.65
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.34B | $-15.22 |
| Liquid Liquidation Value | $-3.90B | $-13.68 |
| Operating Liquidation Value | $-3.89B | $-13.65 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $136.86M |
| Accounts Receivable | $438.93M |
| Inventory | $6.83M |
| Current Liabilities | N/A |
| Long-term Debt | $4.14B |
| Op. Lease Liability | $179.97M |
| Finance Lease | $152.26M |
| Shares Outstanding | 284.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $136.86M | $438.93M | $6.83M | N/A | N/A | $4.14B | $179.97M | $152.26M |
| 2025-09-30 | $33.34M | $361.80M | N/A | N/A | N/A | $3.92B | $177.45M | $132.01M |
| 2025-06-30 | $101.38M | $358.20M | N/A | N/A | N/A | $3.86B | $175.96M | $116.13M |
| 2025-03-31 | $38.95M | $370.60M | N/A | N/A | N/A | $3.60B | $171.29M | $108.84M |
| 2024-12-31 | $47.65M | $466.37M | $7.43M | N/A | N/A | $3.30B | $219.10M | $95.78M |
| 2024-09-30 | $61.27M | $452.50M | N/A | N/A | N/A | $3.38B | $220.80M | $88.87M |
| 2024-06-30 | $44.20M | $424.50M | N/A | N/A | N/A | $3.20B | $226.76M | $95.77M |
| 2024-03-31 | $59.20M | $402.60M | N/A | N/A | N/A | $3.04B | $231.92M | $91.41M |
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