Crane Co Liquidation Value

CR Other

Cash & Equivalents

$506.50M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $506.50M
Total Obligations: -$1.68B
$-1.17B
Per share: $-20.39
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $506.50M
AR: $358.70M
Total Obligations: -$1.68B
$-816.20M
Per share: $-14.17
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $506.50M
AR: $358.70M
Inventory: $376.50M
Total Obligations: -$1.68B
$-439.70M
Per share: $-7.63
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.17B$-20.39
Liquid Liquidation Value$-816.20M$-14.17
Operating Liquidation Value$-439.70M$-7.63

Key Components (as of 2025-12-31)

Cash & Equivalents$506.50M
Accounts Receivable$358.70M
Inventory$376.50M
Current Liabilities$465.20M
Long-term Debt$1.15B
Op. Lease Liability$68.00M
Finance LeaseN/A
Shares Outstanding57.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$506.50M$358.70M$376.50M$189.60M$465.20M$1.15B$68.00MN/A
2025-09-30$388.20M$387.90M$394.70M$149.50M$392.00M$0$13.50MN/A
2025-06-30$332.20M$383.70M$402.20M$149.10M$425.50M$0$13.10MN/A
2025-03-31$435.10M$384.40M$391.60M$149.60M$659.50M$0$12.80MN/A
2024-12-31$306.70M$339.10M$380.40M$188.20M$543.40M$247.00M$72.30MN/A
2024-09-30$258.20M$396.10M$398.10M$169.60M$572.10M$246.90M$13.30MN/A
2024-06-30$229.30M$370.90M$389.60M$157.40M$520.60M$246.90M$12.80MN/A
2024-03-31$219.40M$356.30M$383.80M$156.00M$492.80M$246.80M$11.90MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-10-29 View
2025-06-30 10-Q 2025-07-31 View
2025-03-31 10-Q 2025-05-01 View
2024-12-31 10-K 2025-02-27 View
2024-09-30 10-Q 2024-10-31 View
2024-06-30 10-Q 2024-07-31 View
2024-03-31 10-Q 2024-05-01 View

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