BRC
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BRC's balance sheet done over the years? Its assets were worth $235,776,000 last year, which is more than in the previous period. 80% of BRC’s total assets is currently financed by debt. Its liabilities reached the amount of $189,268,000, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2019 | 18711000 | 19.96M | 106.68% |
|---|---|---|---|
| 2020 | 72542000 | 175.42M | 241.82% |
| 2021 | 87082000 | 236.57M | 271.67% |
| 2022 | 225334000 | 129.39M | 57.42% |
| 2023 | 235776000 | 189.26M | 80.27% |
BRCC Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 12.44M | 38.99M | 18.33M | 35.23M | 5.03M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 25.20M | 22.33M | 7.44M | 3.62M | 868K |
Inventory | 56.46M | 77.18M | 20.87M | 16.04M | 5.14M |
Other current assets | 13.61M | 6.78M | 6.37M | 2.18M | 1.16M |
Total current assets | 107.73M | 145.29M | 53.02M | 57.08M | 12.21M |
Non-current assets: | |||||
Property, Plant and Equipment | 104.54M | 79.50M | 31.11M | 14.71M | 6.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 418K | 225K | 167K | 191K | 217K |
Long term investments | 0 | 0 | 0 | 400K | 0 |
Other non-current assets | 23.08M | 315K | 2.77M | 549K | 169K |
Total non-current assets | 128.03M | 80.04M | 34.05M | 15.45M | 6.5M |
Total assets | 235.77M | 225.33M | 87.08M | 72.54M | 18.71M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 11.03M | 9.50M | 7.33M | 4.61M | 1.3M |
Short term debt | 4.60M | 3.59M | 12.06M | 1.33M | 2.63M |
Total current liabilities | 84.10M | 62.19M | 59.01M | 33.54M | 18.34M |
| Non-current liabilities: | |||||
Long term debt | 104.63M | 66.70M | 22.94M | 12.89M | 1.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 524K | 502K | 154.61M | 128.98M | 0 |
Total non-current liabilities | 105.15M | 67.20M | 177.55M | 141.88M | 1.62M |
Total liabilities | 189.26M | 129.39M | 236.57M | 175.42M | 19.96M |
| Data source | Data source | Data source |