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 -