Esco Technologies Inc Liquidation Value
ESE
Other
Cash & Equivalents
$103.82M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $103.82M
Total Obligations: -$729.50M
$-625.67M
Per share: $-24.20
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $103.82M
AR: $245.33M
Total Obligations: -$729.50M
$-380.34M
Per share: $-14.71
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $103.82M
AR: $245.33M
Inventory: $227.15M
Total Obligations: -$729.50M
$-153.19M
Per share: $-5.92
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-625.67M | $-24.20 |
| Liquid Liquidation Value | $-380.34M | $-14.71 |
| Operating Liquidation Value | $-153.19M | $-5.92 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $103.82M |
| Accounts Receivable | $245.33M |
| Inventory | $227.15M |
| Current Liabilities | $518.39M |
| Long-term Debt | $145.51M |
| Op. Lease Liability | $49.42M |
| Finance Lease | $16.17M |
| Shares Outstanding | 25.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $103.82M | $245.33M | $227.15M | $92.29M | $518.39M | $145.51M | $49.42M | $16.17M |
| 2025-09-30 | $101.35M | $253.55M | $217.81M | $96.53M | $508.15M | $186.00M | $50.30M | $16.55M |
| 2025-06-30 | $78.72M | $238.02M | $237.11M | $86.21M | $496.84M | $505.00M | $49.25M | $16.92M |
| 2025-03-31 | $57.40M | $218.12M | $231.20M | $81.24M | $322.02M | $88.00M | $40.56M | $17.28M |
| 2024-12-31 | $71.28M | $202.66M | $219.38M | $75.88M | $316.11M | $112.00M | $40.88M | $17.63M |
| 2024-09-30 | $65.96M | $222.10M | $195.47M | $88.94M | $349.85M | $122.00M | $39.58M | $17.98M |
| 2024-06-30 | $63.04M | $213.59M | $219.31M | $83.41M | $311.21M | $173.00M | $39.74M | $18.32M |
| 2024-03-31 | $59.44M | $187.53M | $211.34M | $81.96M | $288.93M | $191.00M | $40.28M | $18.65M |
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