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BRC INC-A (BRCC) Stock Balance Sheet

NYSE:BRCC - New York Stock Exchange, Inc. - US05601U1051 - Common Stock - Currency: USD

2.695  +0.13 (+4.86%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BRCC Cash ChartBRCC Cash over time chart
N/AN/AN/A18.30M35.20M
Cash Equivalents
BRCC Cash Equivalents ChartBRCC Cash Equivalents over time chart
7.34M12.45M39.00MN/AN/A
Receivables
BRCC Receivables ChartBRCC Receivables over time chart
28.88M25.21M22.30M7.40M3.60M
Inventories
BRCC Inventories ChartBRCC Inventories over time chart
50.21M56.47M77.20M20.90M16.00M
Other Current Assets
BRCC Other Current Assets ChartBRCC Other Current Assets over time chart
16.56M13.62M6.80M6.40M2.20M
Total Current Assets
BRCC Total Current Assets ChartBRCC Total Current Assets over time chart
102.99M107.74M145.30M53.00M57.10M
 
Non-Current Assets
PPE Net
BRCC PPE Net ChartBRCC PPE Net over time chart
93.96M104.54M79.50M31.10M14.70M
Intangibles
BRCC Intangibles ChartBRCC Intangibles over time chart
373.00K418.00K200.00K200.00K200.00K
Other Non-Current Assets
BRCC Other Non-Current Assets ChartBRCC Other Non-Current Assets over time chart
36.34M23.08M300.00K2.80M500.00K
Total Non-Current Assets
BRCC Total Non-Current Assets ChartBRCC Total Non-Current Assets over time chart
130.68M128.04M80.00M34.10M15.40M
 
TOTAL ASSETS
BRCC TOTAL ASSETS ChartBRCC TOTAL ASSETS over time chart
233.66M235.78M225.30M87.10M72.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
BRCC Short Term Debt ChartBRCC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BRCC Current Portion Of LT Debt. ChartBRCC Current Portion Of LT Debt. over time chart
15.88M2.35M2.20M12.10M1.30M
Accrued Expenses
BRCC Accrued Expenses ChartBRCC Accrued Expenses over time chart
37.74M36.97M37.10M17.50M14.70M
Accounts Payable
BRCC Accounts Payable ChartBRCC Accounts Payable over time chart
31.23M33.56M12.40M17.40M11.50M
Other Current Liabilities
BRCC Other Current Liabilities ChartBRCC Other Current Liabilities over time chart
5.74M11.22M10.40M12.10M6.00M
Total Current Liabilities
BRCC Total Current Liabilities ChartBRCC Total Current Liabilities over time chart
90.59M84.11M62.20M59.00M33.50M
 
Non-Current Liabilities
Long Term Debt
BRCC Long Term Debt ChartBRCC Long Term Debt over time chart
49.03M68.71M47.20M22.90M12.90M
Other Non-Current Liabilities
BRCC Other Non-Current Liabilities ChartBRCC Other Non-Current Liabilities over time chart
40.48M36.45M20.00M300.00KN/A
Total Non-Current Liabilities
BRCC Total Non-Current Liabilities ChartBRCC Total Non-Current Liabilities over time chart
128.55M138.40M137.30M23.30M12.90M
 
TOTAL LIABILITIES
BRCC TOTAL LIABILITIES ChartBRCC TOTAL LIABILITIES over time chart
219.14M222.50M199.50M82.30M46.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BRCC Retained Earnings ChartBRCC Retained Earnings over time chart
-120.95M-120.48M-103.70M-149.50M-102.90M
Additional Paid In Capital
BRCC Additional Paid In Capital ChartBRCC Additional Paid In Capital over time chart
135.45M133.73M129.50MN/A20.00K
Minority Interest
BRCC Minority Interest ChartBRCC Minority Interest over time chart
39.04M33.24M70.10MN/AN/A
Common Shares
BRCC Common Shares ChartBRCC Common Shares over time chart
22.00K21.00K0.00154.30M129.00M
Shares Outstanding
BRCC Shares Outstanding ChartBRCC Shares Outstanding over time chart
212.74M212.12M211.60M194.40M194.40M
Tangible Book Value per Share
BRCC Tangible Book Value per Share ChartBRCC Tangible Book Value per Share over time chart
0.070.060.12-0.77-0.53
Total Shareholders' Equity
BRCC Total Shareholders' Equity ChartBRCC Total Shareholders' Equity over time chart
14.53M13.27M25.80M4.80M26.10M
 
TOTAL LIABILITIES AND EQUITY
BRCC TOTAL LIABILITIES AND EQUITY ChartBRCC TOTAL LIABILITIES AND EQUITY over time chart
233.66M235.78M225.30M87.10M72.50M
 
Statistics
Debt/Equity
BRCC Debt/Equity ChartBRCC Debt/Equity over time chart
3.385.181.834.770.49
Current Ratio
BRCC Current Ratio ChartBRCC Current Ratio over time chart
1.141.282.340.901.70
Return On Assets (ROA)
BRCC Return On Assets (ROA) ChartBRCC Return On Assets (ROA) over time chart
-2.12%-7.10%-36.80%-15.84%5.93%
Return On Equity (ROE)
BRCC Return On Equity (ROE) ChartBRCC Return On Equity (ROE) over time chart
-34.10%-126.18%-321.32%-287.50%16.48%
Return On Invested Capital (ROIC)
BRCC Return On Invested Capital (ROIC) ChartBRCC Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A11.75%
Return On Invested Capital Ex Cash (ROICexc)
BRCC Return On Invested Capital Ex Cash (ROICexc) ChartBRCC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A11.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BRCC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBRCC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A11.81%

All data in USD , ROIC based on taxRate of 0.21

Charts

BRCC Balance Sheet - Short Vs Long Term ChartBRCC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M