BRCC — BRC Balance Sheet

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Consumer DefensivesAdventurousSmall CapNeutral

Annual balance sheet for BRC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	18.3	39	12.4	6.81	4.33
Net Total Accounts Receivable
Net Total Receivables	7.44	22.3	25.2	33.6	35.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53	145	108	95.5	100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.1	79.5	105	85.9	64.1
Net Intangible Assets
Other Long Term Assets
Total Assets	87.1	225	236	227	209
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59	62.2	84.1	75.2	76.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	82.3	200	223	214	164
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.79	25.8	13.3	13.2	45.7
Total Liabilities & Shareholders' Equity	87.1	225	236	227	209
Total Common Shares Outstanding