Quaker Chemical Corp Liquidation Value
KWR
Other
Cash & Equivalents
$179.83M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $179.83M
Total Obligations: -$1.25B
$-1.07B
Per share: $-61.77
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $179.83M
AR: $417.16M
Total Obligations: -$1.25B
$-653.37M
Per share: $-37.70
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $179.83M
AR: $417.16M
Inventory: $265.78M
Total Obligations: -$1.25B
$-387.59M
Per share: $-22.36
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.07B | $-61.77 |
| Liquid Liquidation Value | $-653.37M | $-37.70 |
| Operating Liquidation Value | $-387.59M | $-22.36 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $179.83M |
| Accounts Receivable | $417.16M |
| Inventory | $265.78M |
| Current Liabilities | $380.16M |
| Long-term Debt | $834.90M |
| Op. Lease Liability | $35.30M |
| Finance Lease | N/A |
| Shares Outstanding | 17.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $179.83M | $417.16M | $265.78M | $198.93M | $380.16M | $834.90M | $35.30M | N/A |
| 2025-09-30 | $172.04M | $436.22M | N/A | $205.54M | $383.40M | $838.52M | $35.08M | N/A |
| 2025-06-30 | $201.92M | $437.41M | N/A | $203.61M | $380.06M | $897.95M | $37.15M | N/A |
| 2025-03-31 | $186.22M | $418.66M | N/A | $199.43M | $372.83M | $698.77M | $32.76M | N/A |
| 2024-12-31 | $188.88M | $400.13M | $227.47M | $198.14M | $379.77M | $707.21M | $30.65M | N/A |
| 2024-09-30 | $212.07M | $422.73M | N/A | $191.79M | $371.35M | $700.65M | $31.80M | N/A |
| 2024-06-30 | $188.57M | $423.91M | N/A | $185.35M | $350.08M | $703.65M | $33.15M | N/A |
| 2024-03-31 | $195.75M | $440.02M | N/A | $191.16M | $350.23M | $740.41M | $34.64M | N/A |
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