BRCC Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-08	2024-03-06	2023-11-09	2023-08-10	2023-05-11	2023-03-15	1234
Total Current Assets	96898000	107738000	138085000	166788000	156012000	145293000	1234
Cash and Short Term Investments	5462000	13913000	6667000	19782000	25966000	38990000	1234
Cash & Equivalents	5462000	13913000	6667000	19782000	25966000	38990000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	24774000	25207000	24621000	24395000	19282000	22337000	1234
Inventory	50383000	56465000	91373000	109720000	102907000	77183000	1234
Other Current Assets	16279000	12153000	15424000	12891000	7857000	6783000	1234
Total Assets	227181000	235776000	239626000	264985000	246033000	225334000	1234
Total Non-Current Assets	130283000	128038000	101541000	98197000	90021000	80041000	1234
Property, Plant and Equipment	99855000	104540000	100846000	97502000	89451000	79501000	1234
Goodwill and Intangible Assets	403000	418000	382000	397000	271000	225000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	403000	418000	382000	397000	271000	225000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	30025000	23080000	313000	298000	299000	315000	1234
Total Current Liabilities	90627000	84109000	74105000	85482000	84654000	62192000	1234
Accounts Payable	39593000	33564000	26128000	37497000	41226000	12429000	1234
Notes Payable/Short Term Debt	12187000	4790000	4380000	4142000	3886000	3598000	1234
Tax Payables	0	0	0	0	1138000	1179000	1234
Deferred Revenue	7562000	11030000	10160000	10075000	9345000	9505000	1234
Other Current Liabilities	31285000	34725000	33437000	33768000	29059000	35481000	1234
Total Liabilities	176645000	189268000	180173000	195681000	164607000	129398000	1234
Total Non-Current Liabilities	86018000	105159000	106068000	110199000	79953000	67206000	1234
Total Long Term Debt	51728000	68683000	105445000	109597000	79421000	66704000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	34290000	36476000	623000	602000	532000	502000	1234
Total Equity	50536000	46508000	59453000	69304000	81426000	95936000	1234
Non-Controlling Interest	35926000	33237000	37968000	47091000	57539000	70140000	1234
Total Stockholders' Equity	14610000	13271000	21485000	22213000	23887000	25796000	1234
Retained Earnings (Accumulated Deficit)	-119930000	-120478000	-115993000	-112761000	-108533000	-103733000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-0.000000014210854715202004	0	0	0	0	1234
Common Stock	21000	21000	21000	21000	21000	21000	1234
Additional Paid in Capital	134519000	133728000	137457000	134953000	132399000	129508000	1234
Total Liabilities & Shareholders' Equity	227181000	235776000	239626000	264985000	246033000	225334000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	97711000	109425000	109825000	113739000	83307000	70302000	1234
Net Debt	92249000	95512000	103158000	93957000	57341000	31312000	1234

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