BRC Inc.
NYSE:BRCC
3.72 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 13.913 | 38.99 | 18.334 | 35.232 | 5.035 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13.913 | 38.99 | 18.334 | 35.232 | 5.035 |
| Net Receivables
| 25.207 | 22.337 | 7.442 | 3.629 | 0.868 |
| Inventory
| 56.465 | 77.183 | 20.872 | 16.041 | 5.144 |
| Other Current Assets
| 12.153 | 6.783 | 6.377 | 2.186 | 1.164 |
| Total Current Assets
| 107.738 | 145.293 | 53.025 | 57.088 | 12.211 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 104.54 | 79.501 | 31.114 | 14.714 | 6.114 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.418 | 0.225 | 0.167 | 0.191 | 0.217 |
| Goodwill and Intangible Assets
| 0.418 | 0.225 | 0.167 | 0.191 | 0.217 |
| Long Term Investments
| 0 | 0 | 0 | 0.4 | 0 |
| Tax Assets
| 0 | 0 | 0 | -0.4 | 0 |
| Other Non-Current Assets
| 23.08 | 0.315 | 2.776 | 0.549 | 0.169 |
| Total Non-Current Assets
| 128.038 | 80.041 | 34.057 | 15.454 | 6.5 |
| Total Assets
| 235.776 | 225.334 | 87.082 | 72.542 | 18.711 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 33.564 | 12.429 | 17.387 | 11.527 | 4.496 |
| Short Term Debt
| 4.79 | 3.598 | 12.064 | 1.335 | 2.637 |
| Tax Payables
| 0 | 1.179 | 1.364 | 1.387 | 1.095 |
| Deferred Revenue
| 11.03 | 9.505 | 7.334 | 4.615 | 1.3 |
| Other Current Liabilities
| 34.725 | 36.66 | 22.233 | 16.063 | 9.907 |
| Total Current Liabilities
| 84.109 | 62.192 | 59.018 | 33.54 | 18.34 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 68.683 | 66.704 | 22.94 | 12.897 | 1.62 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 36.476 | 0.502 | 154.615 | 128.983 | 0 |
| Total Non-Current Liabilities
| 105.159 | 67.206 | 177.555 | 141.88 | 1.62 |
| Total Liabilities
| 189.268 | 129.398 | 236.573 | 175.42 | 19.96 |
| Equity: | |||||
| Preferred Stock
| 0 | 225.334 | 154.281 | 128.983 | 0 |
| Common Stock
| 0.021 | 0.021 | 0 | 0 | 9.223 |
| Retained Earnings
| -120.478 | -103.733 | -19.996 | -6.151 | -10.472 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 15.206 | -19.978 | -0 |
| Other Total Stockholders Equity
| 133.728 | -95.826 | -149.491 | -102.854 | 0 |
| Total Shareholders Equity
| 13.271 | 25.796 | -149.491 | -102.878 | -1.249 |
| Total Equity
| 46.508 | 95.936 | -149.491 | -102.878 | -1.249 |
| Total Liabilities & Shareholders Equity
| 235.776 | 225.334 | 87.082 | 72.542 | 18.711 |