BRC Inc.
NYSE:BRCC
1.63 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 6.81 | 12.448 | 38.99 | 18.334 | 35.232 | 5.035 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.81 | 12.448 | 38.99 | 18.334 | 35.232 | 5.035 |
| Net Receivables
| 33.604 | 25.207 | 22.337 | 7.442 | 3.629 | 0.868 |
| Inventory
| 42.647 | 56.465 | 77.183 | 20.872 | 16.041 | 5.144 |
| Other Current Assets
| 12.41 | 13.618 | 6.783 | 12.754 | 4.372 | 1.164 |
| Total Current Assets
| 95.471 | 107.738 | 145.293 | 53.025 | 57.088 | 12.211 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 85.907 | 104.54 | 79.501 | 31.114 | 14.714 | 6.114 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.359 | 0.418 | 0.225 | 0.167 | 0.191 | 0.217 |
| Goodwill and Intangible Assets
| 0.359 | 0.418 | 0.225 | 0.167 | 0.191 | 0.217 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0.4 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | -0.4 | 0 |
| Other Non-Current Assets
| 45.645 | 23.08 | 0.315 | 2.776 | 0.549 | 0.169 |
| Total Non-Current Assets
| 131.911 | 128.038 | 80.041 | 34.057 | 15.454 | 6.5 |
| Total Assets
| 227.382 | 235.776 | 225.334 | 87.082 | 72.542 | 18.711 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 38.817 | 33.564 | 12.429 | 17.387 | 11.527 | 4.496 |
| Short Term Debt
| 4.583 | 4.604 | 3.598 | 12.064 | 1.335 | 2.637 |
| Tax Payables
| 0 | 0 | 1.179 | 1.364 | 1.387 | 1.095 |
| Deferred Revenue
| 3.918 | 11.03 | 9.505 | 7.334 | 4.615 | 1.3 |
| Other Current Liabilities
| 27.9 | 34.911 | 35.481 | 20.869 | 14.676 | 8.812 |
| Total Current Liabilities
| 75.218 | 84.109 | 62.192 | 59.018 | 33.54 | 18.34 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 63.027 | 104.635 | 86.391 | 23.168 | 12.897 | 1.62 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 39.641 | 0.524 | -19.185 | 154.387 | 128.983 | 0 |
| Total Non-Current Liabilities
| 102.668 | 105.159 | 67.206 | 177.555 | 141.88 | 1.62 |
| Total Liabilities
| 177.886 | 189.268 | 129.398 | 236.573 | 175.42 | 19.96 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 225.334 | 154.281 | 128.983 | 0 |
| Common Stock
| 0.021 | 0.021 | 0.021 | 0 | 0 | 9.223 |
| Retained Earnings
| -123.43 | -120.478 | -103.733 | -19.996 | -6.151 | -10.472 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 15.206 | -19.978 | -0 |
| Other Total Stockholders Equity
| 136.583 | 133.728 | 129.508 | -129.495 | -102.854 | 0 |
| Total Shareholders Equity
| 13.174 | 13.271 | 25.796 | -149.491 | -102.878 | -1.249 |
| Total Equity
| 49.496 | 46.508 | 95.936 | -149.491 | -102.878 | -1.249 |
| Total Liabilities & Shareholders Equity
| 227.382 | 235.776 | 225.334 | 87.082 | 72.542 | 18.711 |