BRC Inc.
(BRCC)
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At close: undefined
3.03
-0.16%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 12.45M | 38.99M | 18.33M | 35.23M | 5.04M |
Short-Term Investments | - | - | - | - | - |
Long-Term Investments | - | - | - | 400.00K | - |
Other Long-Term Assets | 23.08M | 315.00K | 2.78M | 549.00K | 169.00K |
Receivables | 25.21M | 22.34M | 7.44M | 3.63M | 868.00K |
Inventory | 56.47M | 77.18M | 20.87M | 16.04M | 5.14M |
Other Current Assets | 13.62M | 6.78M | 12.75M | 4.37M | 1.16M |
Total Current Assets | 107.74M | 145.29M | 53.02M | 57.09M | 12.21M |
Property-Plant & Equipment | 104.54M | 79.50M | 31.11M | 14.71M | 6.11M |
Goodwill & Intangibles | 418.00K | 225.00K | 167.00K | 191.00K | 217.00K |
Total Long-Term Assets | 128.04M | 80.04M | 34.06M | 15.45M | 6.50M |
Total Assets | 235.78M | 225.33M | 87.08M | 72.54M | 18.71M |
Account Payables | 33.56M | 12.43M | 17.39M | 11.53M | 4.50M |
Deferred Revenue | 11.03M | 9.51M | 7.33M | 4.62M | 1.30M |
Short-Term Debt | 4.60M | 3.60M | 12.06M | 1.33M | 2.64M |
Other Current Liabilities | 34.91M | 35.48M | 20.87M | 14.68M | 8.81M |
Total Current Liabilities | 84.11M | 62.19M | 59.02M | 33.54M | 18.34M |
Long-Term Debt | 104.64M | 86.39M | 23.17M | 12.90M | 1.62M |
Other Long-Term Liabilities | 524.00K | -19.18M | 154.39M | 128.98M | - |
Total Long-Term Liabilities | 105.16M | 67.21M | 177.56M | 141.88M | 1.62M |
Total Liabilities | 189.27M | 129.40M | 236.57M | 175.42M | 19.96M |
Total Debt | 109.24M | 70.30M | 35.00M | 14.23M | 4.26M |
Common Stock | 21.00K | 21.00K | - | - | 9.22M |
Retained Earnings | -120.48M | -103.73M | -20.00M | -6.15M | -10.47M |
Comprehensive Income | - | - | 15.21M | -19.98M | -0.00 |
Shareholders Equity | 13.27M | 25.80M | -149.49M | -102.88M | -1.25M |
Total Investments | - | - | - | 400.00K | - |