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Brc Inc Cl A (BRCC)

Brc Inc Cl A (BRCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 93,085 110,102 18,334 992 1,126
Receivables 13,685 13,418 7,442 N/A N/A
Inventories 26,583 25,857 20,872 N/A N/A
Other current assets 0 0 0 1 1
TOTAL $144,572 $160,850 $53,025 $1,470 $1,667
Non-Current Assets
PPE Net 38,516 34,341 31,114 N/A N/A
Investments And Advances 0 0 0 345,060 345,034
Intangibles 242 251 167 0 0
Other Non-Current Assets 11,177 16,400 2,776 0 79
TOTAL $49,935 $50,992 $34,057 $345,060 $345,113
Total Assets $194,507 $211,842 $87,082 $346,531 $346,780
Liabilities
Current Liabilities
Short Term Debt 3,282 2,867 11,979 N/A N/A
Accounts payable and accrued liabilities 8,465 6,427 17,387 754 61
Accrued Expenses 16,478 25,387 22,233 0 N/A
Other current liabilities N/A N/A N/A 1 1
TOTAL $37,286 $42,981 $59,018 $905 $163
Non-Current Liabilities
Long Term Debt 17,249 15,777 22,712 N/A N/A
Deferred Revenues 8,010 7,768 7,334 N/A N/A
Other Non-Current Liabilities 44,498 534,670 334 369,917 370,868
TOTAL $27,651 $356,814 $23,274 $369,917 $370,868
Total Liabilities $64,937 $399,795 $82,292 $370,822 $371,031
Shareholders' Equity
Shares Outstanding, K 211,560 211,560 193,737 43,125 43,125
Common Shares 21 19 N/A 1 1
Retained earnings -94,503 -83,748 -19,996 -24,292 -24,276
Other shareholders' equity 95,807 -143,038 -129,495 0 0
TOTAL $129,570 $-187,953 $4,790 $-24,291 $-24,251
Total Liabilities And Equity $194,507 $211,842 $87,082 $346,531 $346,780
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