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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,971 | 4,330 | 9,482 | 4,304 | 3,902 |
| Receivables | 36,277 | 35,057 | 30,449 | 29,554 | 27,005 |
| Inventories | 50,807 | 49,703 | 53,021 | 48,582 | 50,498 |
| Other current assets | 0 | 0 | 4,294 | 4,294 | 0 |
| TOTAL | $111,718 | $100,325 | $108,595 | $106,242 | $95,062 |
| Non-Current Assets | |||||
| PPE Net | 41,298 | 42,855 | 46,582 | 49,351 | 56,645 |
| Intangibles | 285 | 300 | 314 | 329 | 344 |
| Other Non-Current Assets | 63,739 | 65,763 | 66,910 | 69,331 | 70,839 |
| TOTAL | $105,322 | $108,918 | $113,806 | $119,011 | $127,828 |
| Total Assets | $217,040 | $209,243 | $222,401 | $225,253 | $222,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,400 | 2,150 | 2,547 | 2,297 |
| Accounts payable and accrued liabilities | 40,762 | 34,721 | 35,303 | 34,919 | 34,134 |
| Accrued Expenses | 33,567 | 32,455 | 36,755 | 38,348 | 30,661 |
| TOTAL | $82,122 | $76,094 | $81,343 | $82,106 | $73,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,586 | 32,313 | 32,859 | 70,118 | 66,472 |
| Deferred Revenues | 3,285 | 4,033 | 4,669 | 3,770 | 3,814 |
| Other Non-Current Liabilities | 31,551 | 38,232 | 34,741 | 46,545 | 43,822 |
| TOTAL | $64,212 | $65,132 | $66,864 | $107,497 | $105,354 |
| Total Liabilities | $146,334 | $141,226 | $148,207 | $189,603 | $178,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 249,502 | 248,700 | 248,500 | 248,225 | 213,221 |
| Common Shares | 25 | 24 | 24 | 21 | 21 |
| Retained earnings | -135,359 | -135,344 | -132,133 | -131,647 | -126,318 |
| Other shareholders' equity | 23,902 | 22,364 | 26,203 | 25,549 | 33,012 |
| TOTAL | $70,706 | $68,017 | $74,194 | $35,650 | $44,185 |
| Total Liabilities And Equity | $217,040 | $209,243 | $222,401 | $225,253 | $222,890 |