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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,482 | 4,304 | 3,902 | 6,810 | 7,651 |
| Receivables | 30,449 | 29,554 | 27,005 | 33,604 | 28,884 |
| Inventories | 53,021 | 48,582 | 50,498 | 42,647 | 50,210 |
| Other current assets | 4,294 | 4,294 | 0 | 0 | 0 |
| TOTAL | $108,595 | $106,242 | $95,062 | $95,471 | $102,988 |
| Non-Current Assets | |||||
| PPE Net | 46,582 | 49,351 | 56,645 | 59,204 | 64,670 |
| Intangibles | 314 | 329 | 344 | 359 | 373 |
| Other Non-Current Assets | 66,910 | 69,331 | 70,839 | 72,348 | 65,633 |
| TOTAL | $113,806 | $119,011 | $127,828 | $131,911 | $130,676 |
| Total Assets | $222,401 | $225,253 | $222,890 | $227,382 | $233,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,150 | 2,547 | 2,297 | 2,047 | 15,866 |
| Accounts payable and accrued liabilities | 35,303 | 34,919 | 34,134 | 38,817 | 31,227 |
| Accrued Expenses | 36,755 | 38,348 | 30,661 | 27,900 | 36,412 |
| TOTAL | $81,343 | $82,106 | $73,351 | $75,218 | $90,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,859 | 70,118 | 66,472 | 63,027 | 49,034 |
| Deferred Revenues | 4,669 | 3,770 | 3,814 | 3,918 | 4,869 |
| Other Non-Current Liabilities | 34,741 | 46,545 | 43,822 | 43,891 | 41,339 |
| TOTAL | $66,864 | $107,497 | $105,354 | $102,668 | $89,511 |
| Total Liabilities | $148,207 | $189,603 | $178,705 | $177,886 | $180,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 248,500 | 248,225 | 213,221 | 213,043 | 212,743 |
| Common Shares | 24 | 21 | 21 | 21 | 22 |
| Retained earnings | -132,133 | -131,647 | -126,318 | -123,430 | -120,947 |
| Other shareholders' equity | 26,203 | 25,549 | 33,012 | 36,322 | 39,037 |
| TOTAL | $74,194 | $35,650 | $44,185 | $49,496 | $53,565 |
| Total Liabilities And Equity | $222,401 | $225,253 | $222,890 | $227,382 | $233,664 |