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BRC Inc. (BRCC)

NYSE - NYSE Delayed Price. Currency in USD
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6.13+0.45 (+7.92%)
At close: 04:00PM EDT
6.12 -0.01 (-0.16%)
After hours: 07:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,448
38,990
18,334
35,232
-
Total Cash
12,448
38,990
18,334
35,232
-
Net Receivables
25,207
22,337
7,442
3,629
-
Inventory
56,465
77,183
20,872
16,041
-
Other Current Assets
12,153
6,783
6,377
-
-
Total Current Assets
107,738
145,293
53,025
57,088
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,909
89,234
36,520
17,517
-
Accumulated Depreciation
-13,369
-9,733
-5,406
-2,803
-
Net property, plant and equipment
104,540
79,501
31,114
14,714
-
Intangible Assets
-
225
167
191
217
Other long-term assets
23,080
315
2,776
549
-
Total non-current assets
128,038
80,041
34,057
15,454
-
Total Assets
235,776
225,334
87,082
72,542
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,297
2,143
11,979
866
-
Accounts Payable
33,564
12,429
17,387
11,527
-
Accrued liabilities
28,030
29,267
15,420
9,079
-
Deferred revenues
11,030
9,505
7,334
4,615
-
Total Current Liabilities
84,109
62,192
59,018
33,540
-
Non-current liabilities
Long Term Debt
68,683
47,017
22,712
12,170
-
Other long-term liabilities
524
502
334
-
-
Total non-current liabilities
105,159
67,206
177,555
141,880
-
Total Liabilities
189,268
129,398
236,573
175,420
-
Stockholders' Equity
Common Stock
21
21
0
-96,727
-
Retained Earnings
-120,478
-103,733
-19,996
-6,151
-
Total stockholders' equity
13,271
25,796
-149,491
-102,878
-
Total liabilities and stockholders' equity
235,776
225,334
87,082
72,542
-