Brc Inc Cl A (BRCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,810 | 7,651 | 9,957 | 5,462 | 13,913 |
| Receivables | 33,604 | 28,884 | 25,923 | 24,774 | 25,207 |
| Inventories | 42,647 | 50,210 | 44,793 | 50,383 | 56,465 |
| TOTAL | $95,471 | $102,988 | $99,369 | $96,898 | $107,738 |
| Non-Current Assets | |||||
| PPE Net | 59,204 | 64,670 | 65,384 | 66,169 | 68,326 |
| Intangibles | 359 | 373 | 388 | 403 | 418 |
| Other Non-Current Assets | 72,348 | 65,633 | 64,741 | 63,711 | 59,294 |
| TOTAL | $131,911 | $130,676 | $130,513 | $130,283 | $128,038 |
| Total Assets | $227,382 | $233,664 | $229,882 | $227,181 | $235,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,047 | 15,866 | 14,037 | 9,779 | 2,297 |
| Accounts payable and accrued liabilities | 38,817 | 31,227 | 34,162 | 39,593 | 33,564 |
| Accrued Expenses | 27,900 | 36,412 | 37,072 | 31,425 | 34,911 |
| TOTAL | $75,218 | $90,588 | $93,090 | $90,627 | $84,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,027 | 49,034 | 52,450 | 51,728 | 68,683 |
| Deferred Revenues | 3,918 | 4,869 | 5,592 | 7,562 | 11,030 |
| Other Non-Current Liabilities | 43,891 | 41,339 | 33,055 | 32,938 | 46,004 |
| TOTAL | $102,668 | $89,511 | $84,638 | $86,018 | $105,159 |
| Total Liabilities | $177,886 | $180,099 | $177,728 | $176,645 | $189,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,043 | 212,743 | 212,524 | 212,315 | 212,151 |
| Common Shares | 21 | 22 | 21 | 21 | 15 |
| Retained earnings | -123,430 | -120,947 | -120,412 | -119,930 | -120,478 |
| Other shareholders' equity | 36,322 | 39,037 | 37,257 | 35,926 | 33,237 |
| TOTAL | $49,496 | $53,565 | $52,154 | $50,536 | $46,508 |
| Total Liabilities And Equity | $227,382 | $233,664 | $229,882 | $227,181 | $235,776 |