Charles River Laboratories International, Inc. Liquidation Value
CRL
Other
Cash & Equivalents
$213.77M
As of 2025-12-27
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $213.77M
Total Obligations: -$5.90B
$-5.69B
Per share: $-115.62
Period: 2025-12-27
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $213.77M
AR: $708.86M
Total Obligations: -$5.90B
$-4.98B
Per share: $-101.21
Period: 2025-12-27
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $213.77M
AR: $708.86M
Inventory: $299.10M
Total Obligations: -$5.90B
$-4.68B
Per share: $-95.14
Period: 2025-12-27
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 | $-5.69B | $-115.62 |
| Liquid Liquidation Value | $-4.98B | $-101.21 |
| Operating Liquidation Value | $-4.68B | $-95.14 |
Key Components (as of 2025-12-27)
| Cash & Equivalents | $213.77M |
| Accounts Receivable | $708.86M |
| Inventory | $299.10M |
| Current Liabilities | $1.12B |
| Long-term Debt | $4.26B |
| Op. Lease Liability | $491.71M |
| Finance Lease | $27.88M |
| Shares Outstanding | 49.2M |
Explore all 324 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-27 | $213.77M | $708.86M | $299.10M | $148.80M | $1.12B | $4.26B | $491.71M | $27.88M |
| 2025-09-27 | $207.10M | $734.48M | $302.55M | $169.62M | $1.12B | $2.19B | $443.19M | $28.05M |
| 2025-06-28 | $182.82M | $767.57M | $279.55M | $145.80M | $1.08B | $2.34B | $453.66M | $28.55M |
| 2025-03-29 | $229.36M | $756.63M | $290.16M | $149.33M | $1.05B | $2.51B | $475.11M | $29.06M |
| 2024-12-28 | $194.61M | $720.91M | $278.54M | $140.34M | $994.10M | $4.47B | $537.95M | $28.44M |
| 2024-09-28 | $210.17M | $754.21M | $336.20M | $135.96M | $1.01B | $2.33B | $432.84M | $31.12M |
| 2024-06-29 | $179.21M | $762.22M | $349.11M | $133.10M | $947.52M | $2.41B | $428.59M | $29.64M |
| 2024-03-30 | $327.04M | $786.98M | $361.28M | $129.68M | $954.81M | $2.66B | $418.05M | $30.23M |
▼ Community Notes