Brc Inc Cl A (BRCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,330 | 6,810 | 13,913 | 38,990 | 18,334 |
| Receivables | 35,057 | 33,604 | 25,207 | 22,337 | 7,442 |
| Inventories | 49,703 | 42,647 | 56,465 | 77,183 | 20,872 |
| TOTAL | $100,325 | $95,471 | $107,738 | $145,293 | $53,025 |
| Non-Current Assets | |||||
| PPE Net | 42,855 | 59,204 | 68,326 | 59,451 | 31,114 |
| Intangibles | 300 | 359 | 418 | 225 | 167 |
| Other Non-Current Assets | 65,763 | 72,348 | 59,294 | 20,365 | 2,776 |
| TOTAL | $108,918 | $131,911 | $128,038 | $80,041 | $34,057 |
| Total Assets | $209,243 | $227,382 | $235,776 | $225,334 | $87,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,400 | 2,047 | 2,297 | 2,143 | 11,979 |
| Accounts payable and accrued liabilities | 34,721 | 38,817 | 33,564 | 12,429 | 17,387 |
| Accrued Expenses | 32,455 | 27,900 | 34,911 | 36,660 | 22,233 |
| TOTAL | $76,094 | $75,218 | $84,109 | $62,192 | $59,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,313 | 63,027 | 68,683 | 47,017 | 22,712 |
| Deferred Revenues | 4,033 | 3,918 | 11,030 | 9,505 | 7,334 |
| Other Non-Current Liabilities | 53,125 | 44,338 | 76,424 | 275,106 | 334 |
| TOTAL | $65,132 | $102,668 | $105,159 | $67,206 | $23,274 |
| Total Liabilities | $141,226 | $177,886 | $189,268 | $129,398 | $82,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 248,700 | 213,043 | 212,151 | 211,560 | 193,737 |
| Common Shares | 24 | 21 | 15 | 21 | N/A |
| Retained earnings | -135,344 | -123,430 | -120,478 | -103,733 | -19,996 |
| Other shareholders' equity | 22,364 | 36,322 | 33,237 | 70,140 | -129,495 |
| TOTAL | $68,017 | $49,496 | $46,508 | $95,936 | $4,790 |
| Total Liabilities And Equity | $209,243 | $227,382 | $235,776 | $225,334 | $87,082 |