Brc Inc Cl A
(BRCC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,334 | 992 | 1,126 | 1,238 | N/A |
| Receivables | 7,442 | N/A | N/A | N/A | N/A |
| Inventories | 20,872 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 1 | 1 | 1 | 0 |
| TOTAL | $53,025 | $1,470 | $1,667 | $1,791 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 31,114 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 345,060 | 345,034 | 345,009 | 0 |
| Intangibles | 167 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,776 | 0 | 79 | 209 | 0 |
| TOTAL | $34,057 | $345,060 | $345,113 | $345,218 | $N/A |
| Total Assets | $87,082 | $346,531 | $346,780 | $347,008 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,979 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,387 | 754 | 61 | 55 | 0 |
| Accrued Expenses | 22,233 | 0 | N/A | N/A | N/A |
| Other current liabilities | N/A | 1 | 1 | 1 | N/A |
| TOTAL | $59,018 | $905 | $163 | $106 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,712 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 7,334 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 334 | 369,917 | 370,868 | 379,472 | 0 |
| TOTAL | $23,274 | $369,917 | $370,868 | $379,472 | $N/A |
| Total Liabilities | $82,292 | $370,822 | $371,031 | $379,578 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,737 | 43,125 | 43,125 | 43,125 | N/A |
| Common Shares | N/A | 1 | 1 | 1 | N/A |
| Retained earnings | -19,996 | -24,292 | -24,276 | -32,595 | N/A |
| Other shareholders' equity | -129,495 | 0 | 0 | 0 | 0 |
| TOTAL | $4,790 | $-24,291 | $-24,251 | $-32,570 | $N/A |
| Total Liabilities And Equity | $87,082 | $346,531 | $346,780 | $347,008 | $0 |