Csw Industrials, Inc. Liquidation Value
CSW
Other
Cash & Equivalents
$40.24M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $40.24M
Total Obligations: -$1.07B
$-1.03B
Per share: $-61.76
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $40.24M
AR: $144.52M
Total Obligations: -$1.07B
$-888.37M
Per share: $-53.12
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $40.24M
AR: $144.52M
Inventory: $315.41M
Total Obligations: -$1.07B
$-572.96M
Per share: $-34.26
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.03B | $-61.76 |
| Liquid Liquidation Value | $-888.37M | $-53.12 |
| Operating Liquidation Value | $-572.96M | $-34.26 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $40.24M |
| Accounts Receivable | $144.52M |
| Inventory | $315.41M |
| Current Liabilities | $226.17M |
| Long-term Debt | $768.30M |
| Op. Lease Liability | $78.66M |
| Finance Lease | N/A |
| Shares Outstanding | 16.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $40.24M | $144.52M | $315.41M | $73.07M | $226.17M | $768.30M | $78.66M | N/A |
| 2025-09-30 | $31.47M | $159.37M | $234.56M | $69.08M | $162.10M | $60.00M | $75.46M | N/A |
| 2025-06-30 | $37.99M | $179.41M | $217.67M | $64.56M | $157.90M | $95.00M | $78.98M | N/A |
| 2025-03-31 | $225.84M | $155.65M | $194.88M | $54.77M | $147.20M | $800.10M | $69.36M | N/A |
| 2024-12-31 | $213.75M | $114.80M | $202.76M | $52.84M | $134.72M | $0 | $68.70M | N/A |
| 2024-09-30 | $273.22M | $135.30M | $183.73M | $63.19M | $159.45M | $0 | $63.20M | N/A |
| 2024-06-30 | $18.85M | $143.20M | $156.79M | $55.02M | $121.48M | $115.00M | $64.51M | N/A |
| 2024-03-31 | $22.16M | $142.66M | $150.75M | $48.39M | $115.84M | $166.00M | $49.37M | N/A |
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