BRC Inc. (BRCC)

BRC Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.9	6.81	12.45	38.99	18.33	35.23
Cash & Short-Term Investments	3.9	6.81	12.45	38.99	18.33	35.23
Cash Growth	-2.38%	-45.29%	-68.07%	112.66%	-47.96%	599.74%
Receivables	27.01	33.6	25.21	22.34	7.44	3.63
Inventory	50.5	42.65	56.47	77.18	20.87	16.04
Prepaid Expenses	13.66	12.41	12.15	6.78	6.38	2.19
Restricted Cash	-	-	1.47	-	-	-
Total Current Assets	95.06	95.47	107.74	145.29	53.03	57.09
Property, Plant & Equipment	82.76	85.91	104.54	79.5	31.11	14.71
Other Intangible Assets	0.34	0.36	0.42	0.23	0.17	0.19
Long-Term Deferred Charges	-	-	-	-	0.57	-
Other Long-Term Assets	44.73	45.65	23.08	0.32	2.21	0.55
Total Assets	222.89	227.38	235.78	225.33	87.08	72.54
Accounts Payable	34.13	38.82	33.56	12.43	17.39	11.53
Accrued Expenses	27.89	24.86	34.73	35.77	14.82	14.29
Current Portion of Long-Term Debt	2.3	2.05	2.3	2.14	11.98	0.87
Current Portion of Leases	2.45	2.54	2.31	1.46	0.09	0.47
Current Unearned Revenue	3.81	3.92	11.03	9.51	7.33	4.62
Other Current Liabilities	2.77	3.04	0.19	0.89	7.41	1.78
Total Current Liabilities	73.35	75.22	84.11	62.19	59.02	33.54
Long-Term Debt	66.47	63.03	68.68	47.02	22.71	12.17
Long-Term Leases	28.47	29.09	35.95	19.69	0.23	0.73
Other Long-Term Liabilities	10.41	10.55	0.52	0.5	0.33	-
Total Liabilities	178.71	177.89	189.27	129.4	82.29	46.44
Common Stock	0.02	0.02	0.02	0.02	-129.5	-96.73
Additional Paid-In Capital	137.47	136.58	133.73	129.51	-	-
Retained Earnings	-126.32	-123.43	-120.48	-103.73	-20	-6.15
Total Common Equity	11.17	13.17	13.27	25.8	-149.49	-102.88
Minority Interest	33.01	36.32	33.24	70.14	-	-
Shareholders' Equity	44.19	49.5	46.51	95.94	4.79	26.11
Total Liabilities & Equity	222.89	227.38	235.78	225.33	87.08	72.54
Total Debt	99.69	96.7	109.24	70.3	35	14.23
Net Cash (Debt)	-95.79	-89.89	-96.79	-31.31	-16.67	21
Net Cash Growth	-	-	-	-	-	2599.23%
Net Cash Per Share	-1.29	-1.26	-1.59	-0.61	-179.91	226.64
Filing Date Shares Outstanding	78.7	78.51	66.31	58.38	44.7	0.09
Total Common Shares Outstanding	78.61	78.29	65.64	57.66	0.09	0.09
Working Capital	21.71	20.25	23.63	83.1	-5.99	23.55
Book Value Per Share	0.14	0.17	0.20	0.45	-1613.35	-1110.29
Tangible Book Value	10.83	12.82	12.85	25.57	-149.66	-103.07
Tangible Book Value Per Share	0.14	0.16	0.20	0.44	-1615.15	-1112.35
Land	1.55	1.55	1.55	3.25	2.2	2.09
Buildings	27.48	27.43	29.1	25.02	11.27	5.29
Machinery	42.78	41.47	29.45	25.14	13.82	5.97
Construction In Progress	9.54	10.93	21.6	15.78	9.24	1.95

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q