BRCC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-06	2023-11-09	2023-08-10	2023-05-11	2023-03-15	2022-11-10	1234
Total Current Assets	107738000	138085000	166788000	156012000	145293000	143888000	1234
Cash and Short Term Investments	13913000	6667000	19782000	25966000	38990000	71211000	1234
Cash & Equivalents	13913000	6667000	19782000	25966000	38990000	71211000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	25207000	24621000	24395000	19282000	22337000	22748000	1234
Inventory	56465000	91373000	109720000	102907000	77183000	40933000	1234
Other Current Assets	12153000	15424000	12891000	7857000	6783000	8996000	1234
Total Assets	235776000	239626000	264985000	246033000	225334000	208100000	1234
Total Non-Current Assets	128038000	101541000	98197000	90021000	80041000	64212000	1234
Property, Plant and Equipment	104540000	100846000	97502000	89451000	79501000	62952000	1234
Goodwill and Intangible Assets	418000	382000	397000	271000	225000	234000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	418000	382000	397000	271000	225000	234000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	23080000	313000	298000	299000	315000	1026000	1234
Total Current Liabilities	84109000	74105000	85482000	84654000	62192000	61199000	1234
Accounts Payable	33564000	26128000	37497000	41226000	12429000	4576000	1234
Notes Payable/Short Term Debt	4790000	4380000	4142000	3886000	3598000	17379000	1234
Tax Payables	0	0	0	1138000	1179000	916000	1234
Deferred Revenue	11030000	10160000	10075000	9345000	9505000	8620000	1234
Other Current Liabilities	34725000	33437000	33768000	29059000	35481000	29708000	1234
Total Liabilities	189268000	180173000	195681000	164607000	129398000	93630000	1234
Total Non-Current Liabilities	105159000	106068000	110199000	79953000	67206000	32431000	1234
Total Long Term Debt	68683000	105445000	109597000	79421000	66704000	31949000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	36476000	623000	602000	532000	502000	482000	1234
Total Equity	46508000	59453000	69304000	81426000	95936000	114470000	1234
Non-Controlling Interest	33237000	37968000	47091000	57539000	70140000	84145000	1234
Total Stockholders' Equity	13271000	21485000	22213000	23887000	25796000	30325000	1234
Retained Earnings (Accumulated Deficit)	-120478000	-115993000	-112761000	-108533000	-103733000	-98546000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000014210854715202004	0	0	0	0	0.000000014210854715202004	1234
Common Stock	21000	21000	21000	21000	21000	21000	1234
Additional Paid in Capital	133728000	137457000	134953000	132399000	129508000	-79250000.00000001	1234
Total Liabilities & Shareholders' Equity	235776000	239626000	264985000	246033000	225334000	208100000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	109425000	109825000	113739000	83307000	70302000	49328000	1234
Net Debt	95512000	103158000	93957000	57341000	31312000	-21883000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.