Name: BRC Inc. (BRCC) Balance Sheet
Creator: FinSpry

BRC Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for BRC Inc. (BRCC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	6.81	12.45	38.99	18.33	35.23
Cash & Short-Term Investments	6.81	12.45	38.99	18.33	35.23
Accounts Receivable	33.60	25.21	22.34	7.44	3.63
Inventory	42.65	56.47	77.18	20.87	16.04
Other Current Assets	12.41	12.15	6.78	6.38	2.19
Total Current Assets	95.47	107.74	145.29	53.03	57.09
Non-Current Assets
Property, Plant & Equipment (Net)	85.91	104.54	79.50	31.11	14.71
Intangible Assets	0.36	0.42	0.23	0.17	0.19
Other Non-Current Assets	0.14	23.08	0.32	2.78	0.55
Total Non-Current Assets	131.91	128.04	80.04	34.06	0.00
Total Assets	227.38	235.78	225.33	87.08	72.54
Current Liabilities
Accounts Payable	38.82	33.56	12.43	39.62	11.53
Short-Term Debt	2.05	2.30	2.14	11.98	0.87
Current Portion of Long-Term Debt	2.05	2.30	2.14	11.98	0.87
Accrued Liabilities	19.76	34.73	29.27	15.42	14.29
Deferred Revenue	3.92	11.03	9.51	7.33	4.62
Other Current Liabilities	27.90	0.19	7.39	7.41	1.78
Total Current Liabilities	75.22	84.11	62.19	59.02	33.54
Non-Current Liabilities
Long-Term Debt	63.03	68.68	47.02	22.94	12.17
Other Non-Current Liabilities	10.55	0.52	0.50	0.33	0.00
Total Non-Current Liabilities	102.67	105.16	67.21	23.27	0.00
Total Liabilities	177.89	189.27	129.40	82.29	46.44
Stockholders' Equity
Common Stock	0.02	0.02	0.02	-129.50	-96.73
Retained Earnings	-123.43	-120.48	-103.73	-20.00	-6.15
Additional Paid-in Capital	136.58	133.73	129.51	0.00	0.00
Minority Interest	36.32	33.24	70.14	154.28	0.00
Shares Outstanding	78.29	65.64	57.66	44.01	0.00
Total Stockholders' Equity	13.17	46.51	25.80	154.28	26.11
Total Liabilities & Equity	227.38	235.78	225.33	87.08	0.00