Brc Inc Cl A
(BRCC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,966 | 38,990 | 71,211 | 93,085 | 110,102 |
| Receivables | 19,282 | 22,337 | 22,748 | 13,685 | 13,418 |
| Inventories | 102,907 | 77,183 | 40,933 | 26,583 | 25,857 |
| TOTAL | $156,012 | $145,293 | $143,888 | $144,572 | $160,850 |
| Non-Current Assets | |||||
| PPE Net | 63,615 | 59,451 | 48,037 | 38,516 | 34,341 |
| Intangibles | 271 | 225 | 234 | 242 | 251 |
| Other Non-Current Assets | 26,135 | 20,365 | 15,941 | 11,177 | 16,400 |
| TOTAL | $90,021 | $80,041 | $64,212 | $49,935 | $50,992 |
| Total Assets | $246,033 | $225,334 | $208,100 | $194,507 | $211,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,165 | 2,143 | 16,163 | 3,282 | 2,867 |
| Accounts payable and accrued liabilities | 41,226 | 12,429 | 4,576 | 8,465 | 6,427 |
| Accrued Expenses | 30,197 | 36,660 | 30,624 | 16,478 | 25,387 |
| TOTAL | $84,654 | $62,192 | $61,199 | $37,286 | $42,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,020 | 47,017 | 17,481 | 17,249 | 15,777 |
| Deferred Revenues | 9,345 | 9,505 | 8,620 | 8,010 | 7,768 |
| Other Non-Current Liabilities | 38,257 | 34,811 | 27,009 | 44,498 | 534,670 |
| TOTAL | $79,953 | $67,206 | $32,431 | $27,651 | $356,814 |
| Total Liabilities | $164,607 | $129,398 | $93,630 | $64,937 | $399,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,756 | 211,560 | 211,560 | 211,560 | 211,560 |
| Common Shares | 21 | 21 | 21 | 21 | 19 |
| Retained earnings | -108,533 | -103,733 | -98,546 | -94,503 | -83,748 |
| Other shareholders' equity | 57,539 | 70,140 | 84,145 | 95,807 | -143,038 |
| TOTAL | $81,426 | $95,936 | $114,470 | $129,570 | $-187,953 |
| Total Liabilities And Equity | $246,033 | $225,334 | $208,100 | $194,507 | $211,842 |