JELD-WEN Holding, Inc. Liquidation Value
JELD
Other
Cash & Equivalents
$136.10M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $136.10M
Total Obligations: -$3.14B
$-3.00B
Per share: $-35.08
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $136.10M
AR: $361.19M
Total Obligations: -$3.14B
$-2.64B
Per share: $-30.86
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $136.10M
AR: $361.19M
Inventory: $444.10M
Total Obligations: -$3.14B
$-2.19B
Per share: $-25.66
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.00B | $-35.08 |
| Liquid Liquidation Value | $-2.64B | $-30.86 |
| Operating Liquidation Value | $-2.19B | $-25.66 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $136.10M |
| Accounts Receivable | $361.19M |
| Inventory | $444.10M |
| Current Liabilities | $577.94M |
| Long-term Debt | $2.35B |
| Op. Lease Liability | $192.33M |
| Finance Lease | $11.82M |
| Shares Outstanding | 85.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $136.10M | $361.19M | $444.10M | $237.28M | $577.94M | $2.35B | $192.33M | $11.82M |
| 2025-09-27 | $106.68M | $442.74M | $466.85M | $290.40M | $625.32M | $2.37B | $187.37M | N/A |
| 2025-06-28 | $134.11M | $447.59M | $466.60M | $286.83M | $633.01M | $2.36B | $194.43M | N/A |
| 2025-03-29 | $132.47M | $453.60M | $444.43M | $269.18M | $593.38M | $2.37B | $132.17M | N/A |
| 2024-12-31 | $150.34M | $388.42M | $460.11M | $264.95M | $624.99M | $0 | $138.24M | $9.81M |
| 2024-09-28 | $208.50M | $491.91M | $481.68M | $318.86M | $693.92M | $0 | $143.37M | N/A |
| 2024-06-29 | $212.82M | $507.49M | $487.70M | $310.22M | $697.70M | $0 | $147.62M | N/A |
| 2024-03-30 | $234.45M | $528.46M | $490.56M | $319.44M | $704.76M | $0 | $147.52M | N/A |
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