BRC Inc.
BRCC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,810 | $12,448 | $38,990 | $18,334 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,604 | $25,207 | $22,337 | $7,442 |
| Inventory | $42,647 | $56,465 | $77,183 | $20,872 |
| Other Curr. Assets | $12,410 | $13,618 | $6,783 | $0 |
| Total Curr. Assets | $95,471 | $107,738 | $145,293 | $53,025 |
| Property Plant & Equip (Net) | $85,907 | $104,540 | $79,501 | $31,114 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $359 | $418 | $225 | $167 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $45,645 | $23,080 | $315 | $2,776 |
| Total NC Assets | $131,911 | $128,038 | $80,041 | $34,057 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $227,382 | $235,776 | $225,334 | $87,082 |
| Liabilities | – | – | – | – |
| Payables | $38,817 | $33,564 | $12,429 | $17,387 |
| Short-Term Debt | $2,047 | $2,297 | $2,143 | $11,979 |
| Tax Payable | $0 | $0 | $1,179 | $1,364 |
| Deferred Revenue | $3,918 | $11,030 | $9,505 | $7,334 |
| Other Curr. Liab. | $8,137 | $6,881 | $7,393 | $2,799 |
| Total Curr. Liab. | $75,218 | $84,109 | $62,192 | $59,018 |
| LT Debt | $63,027 | $68,683 | $47,017 | $22,712 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,554 | $524 | $502 | $154,615 |
| Total NC Liab. | $102,668 | $105,159 | $67,206 | $177,555 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,623 | $38,259 | $21,142 | $313 |
| Total Liabilities | $177,886 | $189,268 | $129,398 | $236,573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | -$129,495 |
| Retained Earnings | -$123,430 | -$120,478 | -$103,733 | -$19,996 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,174 | $13,271 | $25,796 | -$149,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36,322 | $33,237 | $70,140 | $0 |
| Total Liab. & Tot. Equity | $227,382 | $235,776 | $225,334 | $87,082 |
| Net Debt | $58,264 | $58,532 | $10,170 | $16,357 |