BRC INC (BRCC)
(Delayed Data from NYSE)
$4.11 USD
-0.01 (-0.24%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $4.11 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
F Value A Growth C Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 14 | 8 | 20 | 26 |
Receivables | NA | 25 | 25 | 24 | 19 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 56 | 91 | 110 | 103 |
Other Current Assets | NA | 12 | 14 | 13 | 8 |
Total Current Assets | NA | 108 | 138 | 167 | 156 |
Net Property & Equipment | NA | 68 | 65 | 64 | 64 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 23 | 0 | 0 | 0 |
Total Assets | NA | 236 | 240 | 265 | 246 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 34 | 26 | 38 | 41 |
Current Portion Long-Term Debt | NA | 2 | 2 | 2 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 35 | 33 | 32 | 30 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 11 | 10 | 12 | 9 |
Total Current Liabilities | NA | 84 | 74 | 85 | 85 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 69 | 70 | 76 | 54 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 189 | 180 | 196 | 165 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 134 | 137 | 135 | 132 |
Retained Earnings | NA | -120 | -116 | -113 | -109 |
Other Equity | NA | 33 | 38 | 47 | 58 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 47 | 59 | 69 | 81 |
Total Liabilities & Shareholder's Equity | NA | 236 | 240 | 265 | 246 |
Total Common Equity | 0 | 47 | 59 | 69 | 81 |
Shares Outstanding | 212.10 | 212.10 | 212.00 | 211.70 | 211.60 |
Book Value Per Share | 0.00 | 0.22 | 0.28 | 0.33 | 0.38 |