Brc Inc Cl A (BRCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,132 | 19,782 | 25,966 | 38,990 | 71,211 |
| Receivables | 24,621 | 24,395 | 19,282 | 22,337 | 22,748 |
| Inventories | 91,373 | 109,720 | 102,907 | 77,183 | 40,933 |
| Other current assets | 0 | 4,043 | 0 | 0 | 0 |
| TOTAL | $138,085 | $166,788 | $156,012 | $145,293 | $143,888 |
| Non-Current Assets | |||||
| PPE Net | 64,883 | 63,533 | 63,615 | 59,451 | 48,037 |
| Intangibles | 382 | 397 | 271 | 225 | 234 |
| Other Non-Current Assets | 36,276 | 34,267 | 26,135 | 20,365 | 15,941 |
| TOTAL | $101,541 | $98,197 | $90,021 | $80,041 | $64,212 |
| Total Assets | $239,626 | $264,985 | $246,033 | $225,334 | $208,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,896 | 2,083 | 2,165 | 2,143 | 16,163 |
| Accounts payable and accrued liabilities | 26,128 | 37,497 | 41,226 | 12,429 | 4,576 |
| Accrued Expenses | 33,437 | 31,617 | 30,197 | 36,660 | 30,624 |
| Other current liabilities | N/A | 2,151 | N/A | N/A | N/A |
| TOTAL | $74,105 | $85,482 | $84,654 | $62,192 | $61,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,094 | 75,795 | 54,020 | 47,017 | 17,481 |
| Deferred Revenues | 10,160 | 10,075 | 9,345 | 9,505 | 8,620 |
| Other Non-Current Liabilities | 43,337 | 44,670 | 38,257 | 34,811 | 27,009 |
| TOTAL | $106,068 | $110,199 | $79,953 | $67,206 | $32,431 |
| Total Liabilities | $180,173 | $195,681 | $164,607 | $129,398 | $93,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,042 | 211,871 | 211,756 | 211,560 | 211,560 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | -115,993 | -112,761 | -108,533 | -103,733 | -98,546 |
| Other shareholders' equity | 37,968 | 47,091 | 57,539 | 70,140 | 84,145 |
| TOTAL | $59,453 | $69,304 | $81,426 | $95,936 | $114,470 |
| Total Liabilities And Equity | $239,626 | $264,985 | $246,033 | $225,334 | $208,100 |