BRC Inc.
NYSE:BRCC
2.82 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 7.336 | 9.957 | 5.462 | 13.913 | 6.667 | 19.782 | 25.966 | 38.99 | 71.211 | 93.085 | 110.102 | 18.334 | 13.992 | 1.126 | 1.238 | 35.232 | -5.035 |
| Short Term Investments
| 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.464 | 0 | 10.07 |
| Cash and Short Term Investments
| 7.651 | 9.957 | 5.462 | 13.913 | 6.667 | 19.782 | 25.966 | 38.99 | 71.211 | 93.085 | 110.102 | 18.334 | 13.992 | 1.126 | 1.238 | 35.232 | 5.035 |
| Net Receivables
| 28.884 | 25.923 | 24.774 | 25.207 | 24.621 | 24.395 | 19.282 | 22.337 | 22.748 | 13.685 | 13.418 | 7.442 | 12.281 | 0.001 | 0 | 3.629 | 0 |
| Inventory
| 50.21 | 44.793 | 50.383 | 56.465 | 91.373 | 109.72 | 102.907 | 77.183 | 40.933 | 26.583 | 25.857 | 20.872 | 23.762 | 22.256 | 0 | 16.041 | 0 |
| Other Current Assets
| 16.243 | 19.011 | 16.279 | 13.618 | 15.424 | 12.891 | 7.857 | 6.783 | 17.992 | 22.438 | 22.946 | 12.754 | 4.439 | 1.081 | 0.553 | 2.186 | 0 |
| Total Current Assets
| 102.988 | 99.369 | 96.898 | 107.738 | 138.085 | 166.788 | 156.012 | 145.293 | 143.888 | 144.572 | 160.85 | 53.025 | 54.474 | 1.667 | 1.791 | 57.088 | 5.035 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 93.963 | 97.064 | 99.855 | 104.54 | 100.846 | 97.502 | 89.451 | 79.501 | 62.952 | 48.908 | 41.681 | 31.114 | 24.529 | 20.772 | 0 | 14.714 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.373 | 0.388 | 0.403 | 0.418 | 0.382 | 0.397 | 0.271 | 0.225 | 0.234 | 0.242 | 0.251 | 0.167 | 0.173 | 0.179 | 0 | 0.191 | 0 |
| Goodwill and Intangible Assets
| 0.373 | 0.388 | 0.403 | 0.418 | 0.382 | 0.397 | 0.271 | 0.225 | 0.234 | 0.242 | 0.251 | 0.167 | 0.173 | 0.179 | 0 | 0.191 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.265 | 0 | 345.06 | 345.034 | 345.008 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.265 | 0 | -345.06 | -20.951 | 0 | 0 | 0 |
| Other Non-Current Assets
| 36.34 | 33.061 | 30.025 | 23.08 | 0.313 | 0.298 | 0.299 | 0.315 | 1.026 | 0.785 | 9.06 | 2.776 | 1.129 | 0.079 | 0.209 | 0.549 | -5.035 |
| Total Non-Current Assets
| 130.676 | 130.513 | 130.283 | 128.038 | 101.541 | 98.197 | 90.021 | 80.041 | 64.212 | 49.935 | 50.992 | 34.057 | 25.831 | 345.113 | 345.218 | 15.454 | -5.035 |
| Total Assets
| 233.664 | 229.882 | 227.181 | 235.776 | 239.626 | 264.985 | 246.033 | 225.334 | 208.1 | 194.507 | 211.842 | 87.082 | 80.305 | 346.78 | 347.008 | 72.542 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 31.227 | 34.162 | 39.593 | 33.564 | 26.128 | 37.497 | 41.226 | 12.429 | 4.576 | 8.465 | 6.427 | 17.387 | 15.971 | 11.576 | 0 | 11.527 | 0 |
| Short Term Debt
| 8.967 | 16.264 | 12.047 | 4.604 | 4.38 | 4.142 | 3.886 | 3.598 | 17.379 | 4.333 | 3.399 | 12.064 | 1.209 | 0.621 | 0 | 1.335 | 0 |
| Tax Payables
| 0 | 1.012 | 1.186 | 0 | 0 | 0 | 1.138 | 1.179 | 0.916 | 0.791 | 1.184 | 1.364 | 1.229 | 0.1 | 0.05 | 1.387 | 0 |
| Deferred Revenue
| 4.869 | 5.592 | 7.562 | 11.03 | 10.16 | 10.075 | 9.345 | 9.505 | 8.62 | 8.01 | 7.768 | 7.334 | 6.145 | -12.097 | 0 | 4.615 | 0 |
| Other Current Liabilities
| 35.545 | 36.06 | 30.239 | 34.911 | 33.437 | 33.768 | 29.059 | 35.481 | 29.708 | 15.687 | 24.203 | 20.869 | 21.055 | -0.037 | 0.055 | 14.676 | 0 |
| Total Current Liabilities
| 90.588 | 93.09 | 90.627 | 84.109 | 74.105 | 85.482 | 84.654 | 62.192 | 61.199 | 37.286 | 42.981 | 59.018 | 45.609 | 0.163 | 0.105 | 33.54 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 78.37 | 84.218 | 85.524 | 104.635 | 140.796 | 143.399 | 104.822 | 86.391 | 46.417 | 37.097 | 30.397 | 23.168 | 23.327 | 16.259 | 0 | 12.897 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.075 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.141 | 0.42 | 0.494 | 0.524 | -34.728 | -33.2 | -24.869 | -19.185 | -13.986 | -9.446 | 326.417 | 154.387 | 143.045 | 9.609 | 22.397 | 128.983 | 0 |
| Total Non-Current Liabilities
| 89.511 | 84.638 | 86.018 | 105.159 | 106.068 | 110.199 | 79.953 | 67.206 | 32.431 | 27.651 | 356.814 | 177.555 | 166.372 | 25.868 | 34.472 | 141.88 | 0 |
| Total Liabilities
| 180.099 | 177.728 | 176.645 | 189.268 | 180.173 | 195.681 | 164.607 | 129.398 | 93.63 | 64.937 | 399.795 | 236.573 | 211.981 | 26.031 | 34.578 | 175.42 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.1 | 194.507 | 0 | 154.281 | 142.79 | 134.135 | 345 | 128.983 | 0 |
| Common Stock
| 0.022 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.019 | 0 | 345.001 | 345.001 | 0.001 | 0 | 0 |
| Retained Earnings
| -120.947 | -120.412 | -119.93 | -120.478 | -115.993 | -112.761 | -108.533 | -103.733 | -98.546 | -94.503 | -83.748 | -19.996 | -15.389 | -24.276 | -32.595 | -6.151 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -102.878 | 0 | -1.249 |
| Other Total Stockholders Equity
| 135.453 | 135.288 | 134.519 | 133.728 | 137.457 | 134.953 | 132.399 | 129.508 | 128.85 | 128.245 | 38.814 | -283.776 | 26.503 | -134.111 | 102.902 | 6.172 | 0 |
| Total Shareholders Equity
| 14.528 | 14.897 | 14.61 | 13.271 | 21.485 | 22.213 | 23.887 | 25.796 | 30.325 | 33.763 | -44.915 | -149.491 | -131.676 | 320.749 | 312.43 | -102.878 | -1.249 |
| Total Equity
| 53.565 | 52.154 | 50.536 | 46.508 | 59.453 | 69.304 | 81.426 | 95.936 | 114.47 | 129.57 | -187.953 | -149.491 | -131.676 | 320.749 | 312.43 | -102.878 | -1.249 |
| Total Liabilities & Shareholders Equity
| 233.664 | 229.882 | 227.181 | 235.776 | 239.626 | 264.985 | 246.033 | 225.334 | 208.1 | 194.507 | 211.842 | 87.082 | 80.305 | 346.78 | 347.008 | 72.542 | -1.249 |