BRC Inc. (BRCC)
USD 2.18
(4.31%)
USD 2.18
(4.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 235.77 Million | 225.33 Million | 87.08 Million | 72.54 Million | 18.71 Million |
| Total Current Assets | 107.73 Million | 145.29 Million | 53.02 Million | 57.08 Million | 12.21 Million |
| Cash And Short Term Investments | 13.91 Million | 38.99 Million | 18.33 Million | 35.23 Million | 5.03 Million |
| Cash and Cash Equivalents | 13.91 Million | 38.99 Million | 18.33 Million | 35.23 Million | 5.03 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 25.2 Million | 22.33 Million | 7.44 Million | 3.62 Million | 868 Thousand |
| Inventory | 56.46 Million | 77.18 Million | 20.87 Million | 16.04 Million | 5.14 Million |
| Other Current Assets | 12.15 Million | 6.78 Million | 6.37 Million | 2.18 Million | 1.16 Million |
| Total Non-Current Assets | 128.03 Million | 80.04 Million | 34.05 Million | 15.45 Million | 6.5 Million |
| Net PPE | 104.54 Million | 79.5 Million | 31.11 Million | 14.71 Million | 6.11 Million |
| Good Will And Intangible Assets | 418 Thousand | 225 Thousand | 167 Thousand | 191 Thousand | 217 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 418 Thousand | 225 Thousand | 167 Thousand | 191 Thousand | 217 Thousand |
| Long-Term Investments | - | - | - | 400 Thousand | - |
| Tax Assets | - | - | - | -400 Thousand | - |
| Other Non Current Assets | 23.08 Million | 315 Thousand | 2.77 Million | 549 Thousand | 169 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 189.26 Million | 129.39 Million | 236.57 Million | 175.42 Million | 19.96 Million |
| Total Current Liabilities | 84.1 Million | 62.19 Million | 59.01 Million | 33.54 Million | 18.34 Million |
| Account Payables | 33.56 Million | 12.42 Million | 17.38 Million | 11.52 Million | 4.49 Million |
| Tax Payables | - | 1.17 Million | 1.36 Million | 1.38 Million | 1.09 Million |
| Short Term Debt | 4.79 Million | 3.59 Million | 12.06 Million | 1.33 Million | 2.63 Million |
| Deferred Revenue | 11.03 Million | 9.5 Million | 7.33 Million | 4.61 Million | 1.3 Million |
| Other Current Liabilities | 34.72 Million | 36.66 Million | 22.23 Million | 16.06 Million | 9.9 Million |
| Total Non Current Liabilities | 105.15 Million | 67.2 Million | 177.55 Million | 141.88 Million | 1.62 Million |
| Long-Term Debt | 68.68 Million | 66.7 Million | 22.94 Million | 12.89 Million | 1.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 36.47 Million | 502 Thousand | 154.61 Million | 128.98 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 46.5 Million | 95.93 Million | -149.49 Million | -102.87 Million | -1.24 Million |
| Stock Holders Equity | 13.27 Million | 25.79 Million | -149.49 Million | -102.87 Million | -1.24 Million |
| Common Stock | 21 Thousand | 21 Thousand | - | - | 9.22 Million |
| Retained Earnings | -120.47 Million | -103.73 Million | -19.99 Million | -6.15 Million | -10.47 Million |
| Accumulated other comprehensive income | - | - | 15.2 Million | -19.97 Million | - |
| Common Stock Equity | 13.27 Million | 25.79 Million | -149.49 Million | -102.87 Million | -1.24 Million |
| Capital Lease Obligation | 35.95 Million | 21.14 Million | 313 Thousand | 1.19 Million | 1.45 Million |
| Total Investments | - | - | - | 400 Thousand | - |
| Total Debt | 109.42 Million | 70.3 Million | 35 Million | 14.23 Million | 4.25 Million |
| Net Debt | 95.51 Million | 31.31 Million | 16.67 Million | -21 Million | -778 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 233.66 Million | 229.88 Million | 227.18 Million | 235.77 Million | 235.77 Million | 239.62 Million |
| Total Current Assets | 102.98 Million | 99.36 Million | 96.89 Million | 107.73 Million | 107.73 Million | 138.08 Million |
| Cash And Short Term Investments | 7.33 Million | 9.95 Million | 5.46 Million | 13.91 Million | 13.91 Million | 6.66 Million |
| Cash and Cash Equivalents | 7.33 Million | 9.95 Million | 5.46 Million | 13.91 Million | 13.91 Million | 6.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.88 Million | 25.92 Million | 24.77 Million | 25.2 Million | 25.2 Million | 24.62 Million |
| Inventory | 50.21 Million | 44.79 Million | 50.38 Million | 56.46 Million | 56.46 Million | 91.37 Million |
| Other Current Assets | 16.55 Million | 18.69 Million | 16.27 Million | 12.15 Million | 12.15 Million | 13.95 Million |
| Total Non-Current Assets | 130.67 Million | 130.51 Million | 130.28 Million | 128.03 Million | 128.03 Million | 101.54 Million |
| Net PPE | 93.96 Million | 97.06 Million | 99.85 Million | 104.54 Million | 104.54 Million | 100.84 Million |
| Good Will And Intangible Assets | 373 Thousand | 388 Thousand | 403 Thousand | 418 Thousand | 418 Thousand | 382 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 373 Thousand | 388 Thousand | 403 Thousand | 418 Thousand | 418 Thousand | 382 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 36.34 Million | 33.06 Million | 30.02 Million | 23.08 Million | 23.08 Million | 313 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 180.09 Million | 177.72 Million | 176.64 Million | 189.26 Million | 189.26 Million | 180.17 Million |
| Total Current Liabilities | 90.58 Million | 93.09 Million | 90.62 Million | 84.1 Million | 84.1 Million | 74.1 Million |
| Account Payables | 31.22 Million | 34.16 Million | 39.59 Million | 33.56 Million | 33.56 Million | 26.12 Million |
| Tax Payables | - | 1.01 Million | 1.18 Million | - | - | - |
| Short Term Debt | 18.08 Million | 16.52 Million | 12.18 Million | 4.79 Million | 4.79 Million | 4.38 Million |
| Deferred Revenue | 4.86 Million | 5.59 Million | 7.56 Million | 11.03 Million | 11.03 Million | 10.16 Million |
| Other Current Liabilities | 36.41 Million | 36.8 Million | 31.28 Million | 34.72 Million | 34.72 Million | 33.43 Million |
| Total Non Current Liabilities | 89.51 Million | 84.63 Million | 86.01 Million | 105.15 Million | 105.15 Million | 106.06 Million |
| Long-Term Debt | 78.37 Million | 52.45 Million | 51.72 Million | 68.68 Million | 68.68 Million | 105.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.14 Million | 32.18 Million | 34.29 Million | 36.47 Million | 36.47 Million | 623 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 53.56 Million | 52.15 Million | 50.53 Million | 46.5 Million | 46.5 Million | 59.45 Million |
| Stock Holders Equity | 14.52 Million | 14.89 Million | 14.61 Million | 13.27 Million | 13.27 Million | 21.48 Million |
| Common Stock | 22 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand |
| Retained Earnings | -120.94 Million | -120.41 Million | -119.93 Million | -120.47 Million | -120.47 Million | -115.99 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 14.52 Million | 14.89 Million | 14.61 Million | 13.27 Million | 13.27 Million | 21.48 Million |
| Capital Lease Obligation | 31.55 Million | 31.76 Million | 33.79 Million | 35.95 Million | 35.95 Million | 37.83 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 96.45 Million | 100.74 Million | 97.71 Million | 109.42 Million | 109.42 Million | 109.82 Million |
| Net Debt | 89.11 Million | 90.78 Million | 92.24 Million | 95.51 Million | 95.51 Million | 103.15 Million |
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