Barrel Energy Inc. Liquidation Value
BRLL
Other
Cash & Equivalents
$0
As of 2020-09-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $0
Total Obligations: -$5.78M
$-5.78M
Per share: $-0.02
Period: 2020-09-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $0
AR: $0
Total Obligations: -$5.78M
$-5.78M
Per share: $-0.02
Period: 2020-09-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $0
AR: $0
Inventory: $0
Total Obligations: -$5.78M
$-5.78M
Per share: $-0.02
Period: 2020-09-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-5.78M | $-0.02 |
| Liquid Liquidation Value | $-5.78M | $-0.02 |
| Operating Liquidation Value | $-5.78M | $-0.02 |
Key Components (as of 2020-09-30)
| Cash & Equivalents | $0 |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $1.76M |
| Long-term Debt | $74,360 |
| Op. Lease Liability | $4.02M |
| Finance Lease | $3.89M |
| Shares Outstanding | 291.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | $0 | N/A | N/A | N/A | $1.76M | N/A | $4.02M | N/A |
| 2020-03-31 | $313 | N/A | N/A | N/A | $2.23M | N/A | N/A | $3.89M |
| 2019-12-31 | $9 | N/A | N/A | N/A | $1.69M | N/A | N/A | $3.97M |
| 2019-09-30 | $0 | N/A | N/A | N/A | $1.20M | N/A | $0 | $0 |
| 2019-06-30 | $12,525 | N/A | N/A | N/A | $659,473 | N/A | N/A | N/A |
| 2019-05-14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $602,000 |
| 2019-03-31 | $3,808 | N/A | N/A | N/A | $276,919 | $74,360 | N/A | N/A |
| 2018-12-31 | $614 | N/A | N/A | N/A | $424,009 | $73,758 | N/A | N/A |
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