BRC Inc.
BRCC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $12 | $39 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $25 | $22 | $7 |
| Inventory | $43 | $56 | $77 | $21 |
| Other Curr. Assets | $12 | $14 | $7 | $6 |
| Total Curr. Assets | $95 | $108 | $145 | $53 |
| Property Plant & Equip (Net) | $86 | $105 | $80 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46 | $23 | $0 | $3 |
| Total NC Assets | $132 | $128 | $80 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $227 | $236 | $225 | $87 |
| Liabilities | – | – | – | – |
| Payables | $39 | $34 | $12 | $17 |
| Short-Term Debt | $5 | $5 | $4 | $12 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $4 | $11 | $10 | $7 |
| Other Curr. Liab. | $28 | $35 | $35 | $21 |
| Total Curr. Liab. | $75 | $84 | $62 | $59 |
| LT Debt | $92 | $105 | $67 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $1 | $1 | $155 |
| Total NC Liab. | $103 | $105 | $67 | $178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $38 | $21 | $0 |
| Total Liabilities | $178 | $189 | $129 | $237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | -$129 |
| Retained Earnings | -$123 | -$120 | -$104 | -$20 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $137 | $134 | $130 | $0 |
| Total Equity | $13 | $13 | $26 | -$149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36 | $33 | $70 | $0 |
| Total Liab. & Tot. Equity | $227 | $236 | $225 | $87 |
| Net Debt | $90 | $97 | $31 | $17 |