BRC Inc.
BRCC
$2.14
$0.020.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.81M | 7.34M | 9.64M | 4.00M | 12.45M |
| Total Receivables | 33.60M | 28.88M | 25.92M | 24.77M | 25.21M |
| Inventory | 42.65M | 50.21M | 44.79M | 50.38M | 56.47M |
| Prepaid Expenses | 12.41M | 16.24M | 18.70M | 16.28M | 12.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 315.00K | 315.00K | 1.47M | 1.47M |
| Total Current Assets | 95.47M | 102.99M | 99.37M | 96.90M | 107.74M |
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| Total Current Assets | 95.47M | 102.99M | 99.37M | 96.90M | 107.74M |
| Net Property, Plant & Equipment | 85.91M | 93.96M | 97.06M | 99.86M | 104.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 359.00K | 373.00K | 388.00K | 403.00K | 418.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.65M | 36.34M | 33.06M | 30.03M | 23.08M |
| Total Assets | 227.38M | 233.66M | 229.88M | 227.18M | 235.78M |
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| Total Accounts Payable | 38.82M | 31.23M | 34.16M | 39.59M | 33.56M |
| Total Accrued Expenses | 24.86M | 33.50M | 27.31M | 31.29M | 34.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.58M | 18.08M | 16.26M | 12.05M | 4.60M |
| Total Finance Division Other Current Liabilities | 6.96M | 7.78M | 15.36M | 7.70M | 11.22M |
| Total Other Current Liabilities | 6.96M | 7.78M | 15.36M | 7.70M | 11.22M |
| Total Current Liabilities | 75.22M | 90.59M | 93.09M | 90.63M | 84.11M |
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| Total Current Liabilities | 75.22M | 90.59M | 93.09M | 90.63M | 84.11M |
| Long-Term Debt | 63.03M | 49.03M | 52.45M | 51.73M | 68.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.09M | 29.34M | 31.77M | 33.80M | 35.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.55M | 11.14M | 420.00K | 494.00K | 524.00K |
| Total Liabilities | 177.89M | 180.10M | 177.73M | 176.65M | 189.27M |
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| Common Stock & APIC | 136.60M | 135.48M | 135.31M | 134.54M | 133.75M |
| Retained Earnings | -123.43M | -120.95M | -120.41M | -119.93M | -120.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.17M | 14.53M | 14.90M | 14.61M | 13.27M |
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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 | 13.17M | 14.53M | 14.90M | 14.61M | 13.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.32M | 39.04M | 37.26M | 35.93M | 33.24M |
| Total Equity | 49.50M | 53.57M | 52.15M | 50.54M | 46.51M |
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