Beacon Financial Corp Liquidation Value
BBT
Other
Cash & Equivalents
$2.04B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.04B
Total Obligations: -$879.07M
$1.16B
Per share: $13.83
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.04B
AR: $0
Total Obligations: -$879.07M
$1.16B
Per share: $13.83
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.04B
AR: $0
Inventory: $0
Total Obligations: -$879.07M
$1.16B
Per share: $13.83
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $1.16B | $13.83 |
| Liquid Liquidation Value | $1.16B | $13.83 |
| Operating Liquidation Value | $1.16B | $13.83 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.04B |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $788.36M |
| Op. Lease Liability | $90.71M |
| Finance Lease | $866,000 |
| Shares Outstanding | 46.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.04B | N/A | N/A | N/A | N/A | $788.36M | $90.71M | N/A |
| 2025-09-30 | $1.22B | N/A | N/A | N/A | N/A | $1.08B | $92.21M | N/A |
| 2025-06-30 | $2.28B | N/A | N/A | N/A | N/A | $225.60M | $53.14M | $866,000 |
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