Cts Corp Liquidation Value
CTS
Other
Cash & Equivalents
$82.30M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $82.30M
Total Obligations: -$134.98M
$-52.69M
Per share: $-1.83
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $82.30M
AR: $88.10M
Total Obligations: -$134.98M
$35.41M
Per share: $1.23
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $82.30M
AR: $88.10M
Inventory: $52.85M
Total Obligations: -$134.98M
$88.26M
Per share: $3.07
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-52.69M | $-1.83 |
| Liquid Liquidation Value | $35.41M | $1.23 |
| Operating Liquidation Value | $88.26M | $3.07 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $82.30M |
| Accounts Receivable | $88.10M |
| Inventory | $52.85M |
| Current Liabilities | $109.69M |
| Long-term Debt | N/A |
| Op. Lease Liability | $25.29M |
| Finance Lease | N/A |
| Shares Outstanding | 28.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $82.30M | $88.10M | $52.85M | $48.22M | $109.69M | N/A | $25.29M | N/A |
| 2025-09-30 | $110.30M | $85.87M | $54.25M | $48.07M | $104.77M | N/A | $26.43M | N/A |
| 2025-06-30 | $99.44M | $85.58M | $57.10M | $47.27M | $100.47M | N/A | $24.56M | N/A |
| 2025-03-31 | $90.29M | $81.44M | $53.88M | $43.18M | $92.43M | N/A | $25.50M | N/A |
| 2024-12-31 | $94.33M | $77.65M | $52.31M | $42.63M | $98.46M | N/A | $25.84M | N/A |
| 2024-09-30 | $94.88M | $86.36M | $56.04M | $44.95M | $104.57M | N/A | $26.61M | N/A |
| 2024-06-30 | $161.25M | $85.38M | $51.67M | $40.86M | $92.45M | N/A | $27.11M | N/A |
| 2024-03-31 | $162.43M | $80.66M | $57.78M | $45.61M | $95.95M | N/A | $28.22M | N/A |
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