BRCC Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-03-15 | 2022-03-16 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 107738000 | 145293000 | 53025000 | 57088000 | 12211000 |
| Cash and Short Term Investments | 13913000 | 38990000 | 18334000 | 35232000 | 5035000 |
| Cash & Equivalents | 13913000 | 38990000 | 18334000 | 35232000 | 5035000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 25207000 | 22337000 | 7442000 | 3629000 | 868000 |
| Inventory | 56465000 | 77183000 | 20872000 | 16041000 | 5144000 |
| Other Current Assets | 12153000 | 6783000 | 6377000 | 2186000 | 1164000 |
| Total Assets | 235776000 | 225334000 | 87082000 | 72542000 | 18711000 |
| Total Non-Current Assets | 128038000 | 80041000 | 34057000 | 15454000 | 6500000 |
| Property, Plant and Equipment | 104540000 | 79501000 | 31114000 | 14714000 | 6114000 |
| Goodwill and Intangible Assets | 418000 | 225000 | 167000 | 191000 | 217000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 418000 | 225000 | 167000 | 191000 | 217000 |
| Long Term Investments | 0 | 0 | 0 | 400000 | 0 |
| Other Long Term Assets | 23080000 | 315000 | 2776000 | 149000 | 169000 |
| Total Current Liabilities | 84109000 | 62192000 | 59018000 | 33540000 | 18340000 |
| Accounts Payable | 33564000 | 12429000 | 17387000 | 11527000 | 4496000 |
| Notes Payable/Short Term Debt | 4790000 | 3598000 | 12064000 | 1335000 | 2637000 |
| Tax Payables | 0 | 1179000 | 1364000 | 1387000 | 1095000 |
| Deferred Revenue | 11030000 | 9505000 | 7334000 | 4615000 | 1300000 |
| Other Current Liabilities | 34725000 | 35481000 | 20869000 | 14676000 | 8812000 |
| Total Liabilities | 189268000 | 129398000 | 236573000 | 175420000 | 19960000 |
| Total Non-Current Liabilities | 105159000 | 67206000 | 177555000 | 141880000 | 1620000 |
| Total Long Term Debt | 68683000 | 66704000 | 22940000 | 12897000 | 1620000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 36476000 | 502000 | 154615000 | 128983000 | 0 |
| Total Equity | 46508000 | 95936000 | -149491000 | -102878000 | -1249000 |
| Non-Controlling Interest | 33237000 | 70140000 | 0 | 0 | 0 |
| Total Stockholders' Equity | 13271000 | 25796000 | -149491000 | -102878000 | -1249000 |
| Retained Earnings (Accumulated Deficit) | -120478000 | -103733000 | -19996000 | -6151000 | -10472000 |
| Accumulated Other Comprehensive Income/(Loss) | -0.000000014210854715202004 | 0 | 15206000 | -19978137 | -0.0000000017763568394002505 |
| Common Stock | 21000 | 21000 | 0 | 0 | 9223000 |
| Additional Paid in Capital | 133728000 | -95826000 | -149491000 | -102853863 | 0.000000001862645149230957 |
| Total Liabilities & Shareholders' Equity | 235776000 | 225334000 | 87082000 | 72542000 | 18711000 |
| Total Investments | 0 | 0 | 0 | 400000 | 0 |
| Total Debt | 109425000 | 70302000 | 35004000 | 14232000 | 4257000 |
| Net Debt | 95512000 | 31312000 | 16670000 | -21000000 | -778000 |
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