Brc Inc Cl A
(BRCC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,957 | 5,462 | 13,913 | 8,132 | 19,782 |
| Receivables | 25,923 | 24,774 | 25,207 | 24,621 | 24,395 |
| Inventories | 44,793 | 50,383 | 56,465 | 91,373 | 109,720 |
| Other current assets | 0 | 0 | 0 | 0 | 4,043 |
| TOTAL | $99,369 | $96,898 | $107,738 | $138,085 | $166,788 |
| Non-Current Assets | |||||
| PPE Net | 65,384 | 66,169 | 68,326 | 64,883 | 63,533 |
| Intangibles | 388 | 403 | 418 | 382 | 397 |
| Other Non-Current Assets | 64,741 | 63,711 | 59,294 | 36,276 | 34,267 |
| TOTAL | $130,513 | $130,283 | $128,038 | $101,541 | $98,197 |
| Total Assets | $229,882 | $227,181 | $235,776 | $239,626 | $264,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,037 | 9,779 | 2,297 | 1,896 | 2,083 |
| Accounts payable and accrued liabilities | 34,162 | 39,593 | 33,564 | 26,128 | 37,497 |
| Accrued Expenses | 37,072 | 31,425 | 34,911 | 33,437 | 31,617 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,151 |
| TOTAL | $93,090 | $90,627 | $84,109 | $74,105 | $85,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,450 | 51,728 | 68,683 | 70,094 | 75,795 |
| Deferred Revenues | 5,592 | 7,562 | 11,030 | 10,160 | 10,075 |
| Other Non-Current Liabilities | 33,055 | 32,938 | 46,004 | 43,337 | 44,670 |
| TOTAL | $84,638 | $86,018 | $105,159 | $106,068 | $110,199 |
| Total Liabilities | $177,728 | $176,645 | $189,268 | $180,173 | $195,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,524 | 212,315 | 212,151 | 212,042 | 211,871 |
| Common Shares | 21 | 21 | 15 | 21 | 21 |
| Retained earnings | -120,412 | -119,930 | -120,478 | -115,993 | -112,761 |
| Other shareholders' equity | 37,257 | 35,926 | 33,237 | 37,968 | 47,091 |
| TOTAL | $52,154 | $50,536 | $46,508 | $59,453 | $69,304 |
| Total Liabilities And Equity | $229,882 | $227,181 | $235,776 | $239,626 | $264,985 |