Carlisle Companies Inc Liquidation Value
CSL
Other
Cash & Equivalents
$771.30M
As of 2026-03-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $771.30M
Total Obligations: -$3.48B
$-2.71B
Per share: $-67.00
Period: 2026-03-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $771.30M
AR: $692.10M
Total Obligations: -$3.48B
$-2.02B
Per share: $-49.92
Period: 2026-03-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $771.30M
AR: $692.10M
Inventory: $481.00M
Total Obligations: -$3.48B
$-1.54B
Per share: $-38.04
Period: 2026-03-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.71B | $-67.00 |
| Liquid Liquidation Value | $-2.02B | $-49.92 |
| Operating Liquidation Value | $-1.54B | $-38.04 |
Key Components (as of 2026-03-31)
| Cash & Equivalents | $771.30M |
| Accounts Receivable | $692.10M |
| Inventory | $481.00M |
| Current Liabilities | $601.30M |
| Long-term Debt | $2.88B |
| Op. Lease Liability | $135.60M |
| Finance Lease | N/A |
| Shares Outstanding | 40.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $771.30M | $692.10M | $481.00M | $316.40M | $601.30M | $2.88B | N/A | N/A |
| 2025-12-31 | $1.11B | $593.80M | $447.30M | $233.00M | $736.00M | $2.88B | $135.60M | N/A |
| 2025-09-30 | $1.10B | $774.30M | $481.40M | $294.70M | $764.70M | $2.88B | N/A | N/A |
| 2025-06-30 | $68.40M | $881.70M | $500.90M | $338.40M | $697.10M | $1.89B | N/A | N/A |
| 2025-03-31 | $220.20M | $699.40M | $529.60M | $313.50M | $593.10M | $1.89B | N/A | N/A |
| 2024-12-31 | $753.50M | $579.70M | $472.70M | $261.10M | $665.80M | $1.89B | $126.20M | N/A |
| 2024-09-30 | $1.53B | $799.20M | $462.40M | $327.30M | $1.07B | $2.29B | N/A | N/A |
| 2024-06-30 | $1.74B | $903.60M | $426.30M | $363.40M | $1.09B | $2.29B | N/A | N/A |
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