Brc Inc Cl A
(BRCC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,810 | 13,913 | 38,990 | 18,334 | 35,232 |
| Receivables | 33,604 | 25,207 | 22,337 | 7,442 | 3,629 |
| Inventories | 42,647 | 56,465 | 77,183 | 20,872 | 16,041 |
| TOTAL | $95,471 | $107,738 | $145,293 | $53,025 | $57,088 |
| Non-Current Assets | |||||
| PPE Net | 59,204 | 68,326 | 59,451 | 31,114 | 14,714 |
| Intangibles | 359 | 418 | 225 | 167 | 191 |
| Other Non-Current Assets | 72,348 | 59,294 | 20,365 | 2,776 | 549 |
| TOTAL | $131,911 | $128,038 | $80,041 | $34,057 | $15,454 |
| Total Assets | $227,382 | $235,776 | $225,334 | $87,082 | $72,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,047 | 2,297 | 2,143 | 11,979 | 866 |
| Accounts payable and accrued liabilities | 38,817 | 33,564 | 12,429 | 17,387 | 11,527 |
| Accrued Expenses | 27,900 | 34,911 | 36,660 | 22,233 | 16,063 |
| TOTAL | $75,218 | $84,109 | $62,192 | $59,018 | $33,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,027 | 68,683 | 47,017 | 22,712 | 12,170 |
| Deferred Revenues | 3,918 | 11,030 | 9,505 | 7,334 | 4,615 |
| Other Non-Current Liabilities | 44,338 | 76,424 | 275,106 | 334 | 0 |
| TOTAL | $102,668 | $105,159 | $67,206 | $23,274 | $12,897 |
| Total Liabilities | $177,886 | $189,268 | $129,398 | $82,292 | $46,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,043 | 212,151 | 211,560 | 193,737 | N/A |
| Common Shares | 13 | 15 | 21 | N/A | N/A |
| Retained earnings | -123,430 | -120,478 | -103,733 | -19,996 | N/A |
| Other shareholders' equity | 36,322 | 33,237 | 70,140 | -129,495 | -102,878 |
| TOTAL | $49,496 | $46,508 | $95,936 | $4,790 | $26,105 |
| Total Liabilities And Equity | $227,382 | $235,776 | $225,334 | $87,082 | $72,542 |