Brc BRCC Balance Sheet (2020-2026)

NYSE BRCC
$0.87 +0.06 (+7.41%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2020 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 35.23M18.33M110.10M93.08M71.21M38.99M25.97M19.78M6.67M12.45M4.00M9.64M7.34M6.81M3.90M4.30M9.48M4.33M9.97M12.03M
Short-term Investments (Quarter) 1.47M1.47M1.47M0.32M0.32M
Cash & Current Investments (Quarter) 35.23M18.33M110.10M93.08M71.21M38.99M25.97M19.78M8.13M13.91M5.46M9.96M7.65M6.81M3.90M4.30M9.48M4.33M9.97M12.03M
Receivables - Net (Quarter) 3.63M7.44M13.42M13.69M22.75M22.34M19.28M24.39M24.62M25.21M24.77M25.92M28.88M33.60M27.00M29.55M30.45M35.06M36.28M32.89M
Receivables (Quarter) 3.63M7.44M13.42M13.69M22.75M22.34M19.28M24.39M24.62M25.21M24.77M25.92M28.88M33.60M27.00M29.55M30.45M35.06M36.28M32.89M
Raw Materials (Quarter) 2.05M2.58M3.52M3.26M2.25M
Finished Goods (Quarter) 6.09M6.68M20.14M23.50M25.12M
Inventory (Quarter) 16.04M20.87M25.86M26.58M40.93M77.18M102.91M109.72M91.37M56.47M50.38M44.79M50.21M42.65M50.50M48.58M53.02M49.70M50.81M45.64M
Prepaid Assets (Quarter) 2.19M6.38M11.47M11.22M9.00M6.78M7.86M8.85M13.96M12.15M16.28M18.70M16.24M12.41M13.66M19.51M11.35M11.23M14.66M13.44M
Current Assets (Quarter) 57.09M53.02M160.85M144.57M143.89M145.29M156.01M166.79M138.09M107.74M96.90M99.37M102.99M95.47M95.06M106.24M108.59M100.33M111.72M104.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.71M31.11M34.34M38.52M48.04M59.45M63.62M63.53M64.88M68.33M66.17M65.38M64.67M59.20M56.65M49.35M46.58M42.85M41.30M39.78M
Intangibles (Quarter) 0.19M0.17M0.25M0.24M0.23M0.23M0.27M0.40M0.38M0.42M0.40M0.39M0.37M0.36M0.34M0.33M0.31M0.30M0.28M0.27M
Goodwill & Intangibles (Quarter) 0.19M0.17M0.25M0.24M0.23M0.23M0.27M0.40M0.38M0.42M0.40M0.39M0.37M0.36M0.34M0.33M0.31M0.30M0.28M0.27M
Other Non-Current Assets (Quarter) 0.12M
Long-Term Deferred Tax (Quarter) 84.08M
Non-Current Assets (Quarter) 102.00M
Assets (Quarter) 205.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 36.05M
Dividends payables (Quarter) 0.44M2.65M
Payables (Quarter) 36.05M
Accumulated Expenses (Quarter) 29.69M
Other Accumulated Expenses (Quarter) 2.04M5.43M
Short term Debt (Quarter) 2.00M
Current Leases (Quarter) 2.53M
Current Deferred Revenue (Quarter) 2.90M
Total Current Liabilities (Quarter) 73.18M
Non-Current Liabilities
Capital Leases (Quarter) 0.01M
Non-Current Debt (Quarter) 31.61M
Minority Interest (Quarter) 25.04M
Liabilities from Discontinued Operations (Quarter) 2.15M
Operating Leases (Quarter) 23.55M
Other Non-Current Liabilities (Quarter) 6.28M
Total Non-Current Liabilities (Quarter) 59.45M
Total Liabilities (Quarter) 132.63M
Shareholder's Equity
Total Debt (Quarter) 33.61M
Common Equity (Quarter) 73.36M
Liabilities and Shareholders Equity (Quarter) 205.99M
Retained Earnings (Quarter) 183.76M
Treasury Shares (Quarter) 8.46M