Everus Construction Group, Inc. Liquidation Value
ECG
Other
Cash & Equivalents
$188.30M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $188.30M
Total Obligations: -$1.11B
$-919.98M
Per share: $-18.04
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $188.30M
AR: $255.77M
Total Obligations: -$1.11B
$-664.21M
Per share: $-13.02
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $188.30M
AR: $255.77M
Inventory: $45.27M
Total Obligations: -$1.11B
$-618.94M
Per share: $-12.13
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-919.98M | $-18.04 |
| Liquid Liquidation Value | $-664.21M | $-13.02 |
| Operating Liquidation Value | $-618.94M | $-12.13 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $188.30M |
| Accounts Receivable | $255.77M |
| Inventory | $45.27M |
| Current Liabilities | $736.19M |
| Long-term Debt | $281.55M |
| Op. Lease Liability | $90.54M |
| Finance Lease | N/A |
| Shares Outstanding | 51.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $188.30M | $255.77M | $45.27M | $226.26M | $736.19M | $281.55M | $90.54M | N/A |
| 2025-09-30 | $168.47M | $994.21M | $47.96M | $213.06M | $691.85M | $285.07M | $84.51M | N/A |
| 2025-06-30 | $104.91M | $927.45M | $48.05M | $199.09M | $614.31M | $288.60M | $74.41M | N/A |
| 2025-03-31 | $93.68M | $814.72M | $47.41M | $182.34M | $545.94M | $292.12M | $68.23M | N/A |
| 2024-12-31 | $102.11M | $757.08M | $43.75M | $138.10M | $513.37M | $295.65M | $67.55M | N/A |
| 2024-09-30 | $553,000 | $174.10M | $46.92M | $160.87M | $559.56M | $214.53M | $69.36M | N/A |
| 2024-06-30 | $322,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $543,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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