BRC INC (BRCC)
(Delayed Data from NYSE)
$3.57 USD
-0.15 (-4.03%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $3.57 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value A Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for BRC Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14 | 39 | 18 | 0 | 0 |
Receivables | 25 | 22 | 7 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 56 | 77 | 21 | 0 | 0 |
Other Current Assets | 12 | 7 | 6 | 0 | 0 |
Total Current Assets | 108 | 145 | 53 | 0 | 0 |
Net Property & Equipment | 68 | 59 | 31 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 23 | 0 | 3 | 0 | 0 |
Total Assets | 236 | 225 | 87 | 0 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 34 | 12 | 17 | 0 | 0 |
Current Portion Long-Term Debt | 2 | 2 | 12 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 35 | 37 | 22 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11 | 10 | 7 | 0 | 0 |
Total Current Liabilities | 84 | 62 | 59 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 69 | 47 | 23 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 189 | 129 | 82 | 0 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 154 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 134 | 130 | 0 | 0 | 0 |
Retained Earnings | -120 | -104 | 0 | 0 | 0 |
Other Equity | 33 | 70 | -149 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 47 | 96 | 5 | 0 | 0 |
Total Liabilities & Shareholder's Equity | 236 | 225 | 87 | 0 | 0 |
Total Common Equity | 47 | 96 | -149 | 0 | 0 |
Shares Outstanding | 212.10 | 211.50 | 43.10 | NA | NA |
Book Value Per Share | 0.22 | 0.45 | -3.47 | 0.00 | 0.00 |
Fiscal Year End for BRC Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 5 | 14 | 8 | 20 |
Receivables | 26 | 25 | 25 | 25 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 45 | 50 | 56 | 91 | 110 |
Other Current Assets | 19 | 16 | 12 | 14 | 13 |
Total Current Assets | 99 | 97 | 108 | 138 | 167 |
Net Property & Equipment | 65 | 66 | 68 | 65 | 64 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 33 | 30 | 23 | 0 | 0 |
Total Assets | 230 | 227 | 236 | 240 | 265 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 34 | 40 | 34 | 26 | 38 |
Current Portion Long-Term Debt | 14 | 10 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 37 | 31 | 35 | 33 | 32 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 8 | 11 | 10 | 12 |
Total Current Liabilities | 93 | 91 | 84 | 74 | 85 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 52 | 52 | 69 | 70 | 76 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 178 | 177 | 189 | 180 | 196 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 135 | 135 | 134 | 137 | 135 |
Retained Earnings | -120 | -120 | -120 | -116 | -113 |
Other Equity | 37 | 36 | 33 | 38 | 47 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 52 | 51 | 47 | 59 | 69 |
Total Liabilities & Shareholder's Equity | 230 | 227 | 236 | 240 | 265 |
Total Common Equity | 52 | 51 | 47 | 59 | 69 |
Shares Outstanding | 212.50 | 212.20 | 212.10 | 212.00 | 211.70 |
Book Value Per Share | 0.25 | 0.24 | 0.22 | 0.28 | 0.33 |