BRC Inc. (BRCC)
2.03
-0.06 (-2.87%)
At close: Apr 01, 2025, 3:59 PM
2.04
0.49%
After-hours: Apr 01, 2025, 07:56 PM EDT
BRC Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 6.81M | 12.45M | 38.99M | 18.33M | 35.23M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | 400K |
| Other Long-Term Assets | 45.65M | 23.08M | 315K | 2.78M | 549K |
| Receivables | 33.6M | 25.21M | 22.34M | 7.44M | 3.63M |
| Inventory | 42.65M | 56.47M | 77.18M | 20.87M | 16.04M |
| Other Current Assets | 12.41M | 13.62M | 6.78M | 6.38M | 2.19M |
| Total Current Assets | 95.47M | 107.74M | 145.29M | 53.02M | 57.09M |
| Property-Plant & Equipment | 85.91M | 104.54M | 79.5M | 31.11M | 14.71M |
| Goodwill & Intangibles | 359K | 418K | 225K | 167K | 191K |
| Total Long-Term Assets | 131.91M | 128.04M | 80.04M | 34.06M | 15.45M |
| Total Assets | 227.38M | 235.78M | 225.33M | 87.08M | 72.54M |
| Account Payables | 38.82M | 33.56M | 12.43M | 17.39M | 11.53M |
| Deferred Revenue | 3.92M | 11.03M | 9.51M | 7.33M | 4.62M |
| Short-Term Debt | 4.58M | 2.3M | 2.14M | 11.98M | 866K |
| Other Current Liabilities | 8.14M | 6.88M | 7.39M | 2.8M | 5.16M |
| Total Current Liabilities | 75.22M | 84.11M | 62.19M | 59.02M | 33.54M |
| Long-Term Debt | 29.09M | 68.68M | 66.7M | 22.94M | 12.17M |
| Other Long-Term Liabilities | 73.58M | 524K | -19.18M | 154.39M | 128.98M |
| Total Long-Term Liabilities | 102.67M | 105.16M | 67.21M | 177.56M | 141.88M |
| Total Liabilities | 177.89M | 189.27M | 129.4M | 236.57M | 175.42M |
| Total Debt | 33.67M | 109.24M | 70.3M | 35M | 14.23M |
| Common Stock | 21K | 21K | 21K | n/a | n/a |
| Retained Earnings | -123.43M | -120.48M | -103.73M | -20M | -6.15M |
| Comprehensive Income | n/a | n/a | n/a | 15.21M | -19.98M |
| Shareholders Equity | 13.17M | 13.27M | 25.8M | -149.49M | -102.88M |
| Total Investments | n/a | n/a | n/a | n/a | 400K |