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 | -45.29% | 10.03% | -51.26% | -84.61% | -68.07% |
| Total Receivables | 33.31% | 17.31% | 6.26% | 28.48% | 12.85% |
| Inventory | -24.47% | -45.05% | -59.18% | -51.04% | -26.84% |
| Prepaid Expenses | 2.11% | 16.36% | 111.30% | 107.19% | 79.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -78.50% | -92.21% | -- | -- |
| Total Current Assets | -11.39% | -25.42% | -40.42% | -37.89% | -25.85% |
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| Total Current Assets | -11.39% | -25.42% | -40.42% | -37.89% | -25.85% |
| Net Property, Plant & Equipment | -17.82% | -6.83% | -0.45% | 11.63% | 31.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.11% | -2.36% | -2.27% | 48.71% | 85.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.77% | 11,510.22% | 10,994.30% | 9,941.81% | 7,226.98% |
| Total Assets | -3.56% | -2.49% | -13.25% | -7.66% | 4.63% |
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| Total Accounts Payable | 15.65% | 19.52% | -8.89% | -3.96% | 170.05% |
| Total Accrued Expenses | -28.42% | 0.83% | -12.97% | 4.68% | -2.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.46% | 312.79% | 292.66% | 210.01% | 27.96% |
| Total Finance Division Other Current Liabilities | -37.93% | -24.98% | 23.17% | -20.24% | 7.92% |
| Total Other Current Liabilities | -37.93% | -24.98% | 23.17% | -20.24% | 7.92% |
| Total Current Liabilities | -10.57% | 22.24% | 8.90% | 7.06% | 35.24% |
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| Total Current Liabilities | -10.57% | 22.24% | 8.90% | 7.06% | 35.24% |
| Long-Term Debt | -8.23% | -30.05% | -30.80% | -4.24% | 46.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.09% | -17.02% | -6.02% | 33.05% | 82.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,914.12% | 1,688.28% | -30.23% | -7.14% | 4.38% |
| Total Liabilities | -6.01% | -0.04% | -9.17% | 7.31% | 46.27% |
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| Common Stock & APIC | 2.13% | -1.46% | 0.25% | 1.60% | 3.26% |
| Retained Earnings | -2.45% | -4.27% | -6.79% | -10.50% | -16.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.73% | -32.38% | -32.94% | -38.84% | -48.55% |
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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 | -0.73% | -32.38% | -32.94% | -38.84% | -48.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.28% | 2.82% | -20.88% | -37.56% | -52.61% |
| Total Equity | 6.42% | -9.90% | -24.75% | -37.94% | -51.52% |
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