BRC Inc. Liquidation Value
BRCC
Other
Cash & Equivalents
$4.33M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $4.33M
Total Obligations: -$138.13M
$-133.80M
Per share: $-1,443.99
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $4.33M
AR: $35.06M
Total Obligations: -$138.13M
$-98.74M
Per share: $-1,065.65
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $4.33M
AR: $35.06M
Inventory: $49.70M
Total Obligations: -$138.13M
$-49.04M
Per share: $-529.24
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-133.80M | $-1,443.99 |
| Liquid Liquidation Value | $-98.74M | $-1,065.65 |
| Operating Liquidation Value | $-49.04M | $-529.24 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $4.33M |
| Accounts Receivable | $35.06M |
| Inventory | $49.70M |
| Current Liabilities | $76.09M |
| Long-term Debt | $34.71M |
| Op. Lease Liability | $27.30M |
| Finance Lease | $19,000 |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.33M | $35.06M | $49.70M | $34.72M | $76.09M | $34.71M | $27.30M | $19,000 |
| 2025-09-30 | $9.48M | $30.45M | $53.02M | $35.30M | $81.34M | $35.01M | $27.90M | $20,000 |
| 2025-06-30 | $4.30M | $29.55M | $48.58M | $34.92M | $82.11M | $70.12M | $30.32M | $24,000 |
| 2025-03-31 | $3.90M | $27.00M | $50.50M | $34.13M | $73.35M | $66.47M | $30.89M | $30,000 |
| 2024-12-31 | $6.81M | $33.60M | $42.65M | $38.82M | $75.22M | $63.03M | $31.61M | $13,000 |
| 2024-09-30 | $7.34M | $28.88M | $50.21M | $31.23M | $90.59M | $64.90M | $31.53M | $19,000 |
| 2024-06-30 | $9.64M | $25.92M | $44.79M | $34.16M | $93.09M | $66.49M | $33.94M | $54,000 |
| 2024-03-31 | $4.00M | $24.77M | $50.38M | $39.59M | $90.63M | $61.51M | $35.96M | $101,000 |
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