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 | -7.17% | -23.92% | 141.23% | -67.89% | 86.71% |
| Total Receivables | 16.34% | 11.42% | 4.64% | -1.72% | 2.38% |
| Inventory | -15.06% | 12.09% | -11.10% | -10.77% | -38.20% |
| Prepaid Expenses | -23.60% | -13.12% | 14.85% | 33.95% | -12.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -78.50% | 0.00% | 0.00% |
| Total Current Assets | -7.30% | 3.64% | 2.55% | -10.06% | -21.98% |
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| Total Current Assets | -7.30% | 3.64% | 2.55% | -10.06% | -21.98% |
| Net Property, Plant & Equipment | -8.57% | -3.19% | -2.80% | -4.48% | 3.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.75% | -3.87% | -3.72% | -3.59% | 9.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.61% | 9.92% | 10.11% | 30.09% | 7,273.80% |
| Total Assets | -2.69% | 1.65% | 1.19% | -3.65% | -1.61% |
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| Total Accounts Payable | 24.31% | -8.59% | -13.72% | 17.96% | 28.46% |
| Total Accrued Expenses | -25.80% | 22.67% | -12.71% | -9.91% | 4.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.65% | 11.17% | 35.00% | 161.66% | 5.11% |
| Total Finance Division Other Current Liabilities | -10.55% | -49.32% | 99.38% | -31.33% | 8.11% |
| Total Other Current Liabilities | -10.55% | -49.32% | 99.38% | -31.33% | 8.11% |
| Total Current Liabilities | -16.97% | -2.69% | 2.72% | 7.75% | 13.50% |
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| Total Current Liabilities | -16.97% | -2.69% | 2.72% | 7.75% | 13.50% |
| Long-Term Debt | 28.54% | -6.51% | 1.40% | -24.69% | -2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.85% | -7.66% | -6.00% | -6.00% | 1.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.27% | 2,552.62% | -14.98% | -5.73% | -15.89% |
| Total Liabilities | -1.23% | 1.33% | 0.61% | -6.67% | 5.05% |
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| Common Stock & APIC | 0.83% | 0.12% | 0.57% | 0.59% | -2.71% |
| Retained Earnings | -2.05% | -0.44% | -0.40% | 0.45% | -3.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.32% | -2.48% | 1.96% | 10.09% | -38.23% |
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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 | -9.32% | -2.48% | 1.96% | 10.09% | -38.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.95% | 4.78% | 3.70% | 8.09% | -12.46% |
| Total Equity | -7.60% | 2.71% | 3.20% | 8.66% | -21.77% |
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