BRC Inc.

NYSE: BRCC · Real-Time Price · USD
1.52
-0.05 (-3.18%)
At close: Aug 15, 2025, 12:20 PM

BRC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.81M 12.45M 38.99M 18.33M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
45.65M 23.08M 315K 2.78M
Receivables
33.6M 25.21M 22.34M 7.44M
Inventory
42.65M 56.47M 77.18M 20.87M
Other Current Assets
12.41M 13.62M 6.78M 6.38M
Total Current Assets
95.47M 107.74M 145.29M 53.02M
Property-Plant & Equipment
85.91M 104.54M 79.5M 31.11M
Goodwill & Intangibles
359K 418K 225K 167K
Total Long-Term Assets
131.91M 128.04M 80.04M 34.06M
Total Assets
227.38M 235.78M 225.33M 87.08M
Account Payables
38.82M 33.56M 12.43M 17.39M
Deferred Revenue
3.92M 11.03M 9.51M 7.33M
Short-Term Debt
2.05M 2.3M 2.14M 11.98M
Other Current Liabilities
8.14M 6.88M 7.39M 2.8M
Total Current Liabilities
75.22M 84.11M 62.19M 59.02M
Long-Term Debt
63.03M 68.68M 66.7M 22.94M
Other Long-Term Liabilities
10.55M 524K -19.18M 154.39M
Total Long-Term Liabilities
102.67M 105.16M 67.21M 177.56M
Total Liabilities
177.89M 189.27M 129.4M 236.57M
Total Debt
96.7M 109.24M 70.3M 35M
Common Stock
21K 21K 21K n/a
Retained Earnings
-123.43M -120.48M -103.73M -20M
Comprehensive Income
n/a n/a n/a 15.21M
Shareholders Equity
13.17M 13.27M 25.8M -149.49M
Total Investments
n/a n/a n/a n/a