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[BRCC] BRC Inc - Cl. A Balance Sheet
Data updated 2022-Dec-25 (Sunday)Note: Easy to read Balance Sheet for BRC Inc - Cl. A [NYSE:BRCC] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for BRC Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Sep | 2022-Jun | 2022-Mar | 2021-Dec | |
|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 71.2 M | 93.1 M | 110 M | 18.3 M |
| Net Receivables Detail | 22.7 M | 13.7 M | 13.4 M | 7.44 M |
| Inventory Detail | 40.9 M | 26.6 M | 25.9 M | 20.9 M |
| Other Current Assets Detail | 9 M | 11.2 M | 11.5 M | 6.38 M |
| Total Current Assets Detail | 144 M | 145 M | 161 M | 53 M |
| Cash Equivalents / Assets Detail | 34.2% | 47.9% | 52.0% | 21.1% |
| Inventory on Hand Detail | 44.5 | 39.2 | 35.4 | - |
| Long-Term Investments Detail | - | - | 8.27 M | - |
| Fixed Assets Detail | 63 M | 48.9 M | 41.7 M | 31.1 M |
| Other Non-Current Assets Detail | 1.26 M | 1.03 M | 1.05 M | 2.94 M |
| Total Non-Current Assets Detail | 64.2 M | 49.9 M | 51 M | 34.1 M |
| Total Assets Detail | 208 M | 195 M | 212 M | 87.1 M |
| Return on Assets Detail | -51.5% | -72.5% | -168.4% | - |
| Asset Turnover Detail | 0.38 | 0.33 | 0.44 | - |
| Fixed Asset Turnover Detail | 1.35 | 1.47 | 1.81 | - |
| Inventory Turnover Detail | 2.02 | 2.29 | 2.54 | - |
| Accounts Payable Detail | 4.58 M | 8.47 M | 6.43 M | 17.4 M |
| Short-Term Debt Detail | 18.3 M | 5.24 M | 6 M | 16.8 M |
| Other Current Liabilities Detail | 38.3 M | 23.6 M | 30.6 M | 24.8 M |
| Total Current Liabilities Detail | 61.2 M | 37.3 M | 43 M | 59 M |
| Cash Ratio Detail | 116.4% | 249.7% | 256.2% | 31.1% |
| Quick Ratio Detail | 153.5% | 286.4% | 287.4% | 43.7% |
| Current Ratio Detail | 235.1% | 387.7% | 374.2% | 89.9% |
| Long-Term Debt Detail | 31.9 M | 27.2 M | 23.1 M | 22.9 M |
| Other Non-Current Liabilities Detail | 482 K | 478 K | 334 M | 334 K |
| Total Non-Current Liabilities Detail | 32.4 M | 27.7 M | 357 M | 23.3 M |
| Total Liabilities Detail | 93.6 M | 64.9 M | 400 M | 82.3 M |
| Debt / Asset Detail | 45.0% | 33.4% | 188.7% | 94.5% |
| Debt / Equity Detail | 308.8% | 192.3% | -890.1% | 1,718.0% |
| Debt / Capital Detail | 75.5% | 65.8% | 112.7% | 94.5% |
| Common Stock Detail | 21 K | 21 K | 19 K | -149 M |
| Retained Earnings Detail | -98.5 M | -94.5 M | -83.7 M | -13 M |
| Other Equity Detail | 129 M | 128 M | 38.8 M | 167 M |
| Total Shareholder Equity Detail | 30.3 M | 33.8 M | -44.9 M | 4.79 M |
| Shareholder Equity / Assets Detail | 14.6% | 17.4% | -21.2% | 5.5% |
| Return on Equity Detail | -323.4% | 2,642.6% | 1,254.5% | - |
| Accumulated Minority Interest Detail | 84.1 M | 95.8 M | -143 M | - |
| Total Equity Detail | 114 M | 130 M | -188 M | 4.79 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for BRC Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for BRC Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to BRC Inc - Cl. A
Information for BRC Inc - Cl. A
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SEC Reports : Quarterly reports around 2025-Jun-02 on SEC Edgar
Compare BRC Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Consumer Discretionary sector performance which includes BRC Inc - Cl. A
Industry : Leisure, Travel & Restaurants industry performance which includes BRC Inc - Cl. A