BRC Inc.
BRCC
$1.44
-$0.11-7.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.30M | 3.90M | 6.81M | 7.34M | 9.64M |
| Total Receivables | 29.55M | 27.01M | 33.60M | 28.88M | 25.92M |
| Inventory | 48.58M | 50.50M | 42.65M | 50.21M | 44.79M |
| Prepaid Expenses | 19.51M | 13.66M | 12.41M | 16.24M | 18.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.29M | -- | -- | 315.00K | 315.00K |
| Total Current Assets | 106.24M | 95.06M | 95.47M | 102.99M | 99.37M |
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| Total Current Assets | 106.24M | 95.06M | 95.47M | 102.99M | 99.37M |
| Net Property, Plant & Equipment | 74.92M | 82.76M | 85.91M | 93.96M | 97.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 329.00K | 344.00K | 359.00K | 373.00K | 388.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.76M | 44.73M | 45.65M | 36.34M | 33.06M |
| Total Assets | 225.25M | 222.89M | 227.38M | 233.66M | 229.88M |
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| Total Accounts Payable | 34.92M | 34.13M | 38.82M | 31.23M | 34.16M |
| Total Accrued Expenses | 35.55M | 27.89M | 24.86M | 33.50M | 27.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.07M | 4.74M | 4.58M | 18.08M | 16.26M |
| Total Finance Division Other Current Liabilities | 6.57M | 6.58M | 6.96M | 7.78M | 15.36M |
| Total Other Current Liabilities | 6.57M | 6.58M | 6.96M | 7.78M | 15.36M |
| Total Current Liabilities | 82.11M | 73.35M | 75.22M | 90.59M | 93.09M |
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| Total Current Liabilities | 82.11M | 73.35M | 75.22M | 90.59M | 93.09M |
| Long-Term Debt | 70.12M | 66.47M | 63.03M | 49.03M | 52.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.83M | 28.47M | 29.09M | 29.34M | 31.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.55M | 10.41M | 10.55M | 11.14M | 420.00K |
| Total Liabilities | 189.60M | 178.71M | 177.89M | 180.10M | 177.73M |
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| Common Stock & APIC | 141.75M | 137.49M | 136.60M | 135.48M | 135.31M |
| Retained Earnings | -131.65M | -126.32M | -123.43M | -120.95M | -120.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.10M | 11.17M | 13.17M | 14.53M | 14.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.10M | 11.17M | 13.17M | 14.53M | 14.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.55M | 33.01M | 36.32M | 39.04M | 37.26M |
| Total Equity | 35.65M | 44.19M | 49.50M | 53.57M | 52.15M |
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