BRC Inc. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
236M
108M
14M
0M
0M
25M
56M
12M
128M
0M
0M
189M
84M
34M
5M
11M
105M
69M
1M
13M
24M
84M
109M
96M
225M
145M
39M
0M
0M
22M
77M
7M
80M
80M
0M
129M
62M
12M
4M
10M
67M
47M
20M
26M
83M
75M
70M
31M
87M
53M
18M
0M
0M
7M
21M
6M
34M
31M
0M
237M
59M
17M
12M
7M
178M
23M
0M
-149M
-6M
-115M
35M
17M
73M
57M
35M
0M
0M
4M
16M
2M
15M
15M
0M
175M
34M
12M
1M
5M
142M
12M
0M
-103M
24M
-90M
14M
-21M
19M
12M
5M
0M
0M
1M
5M
1M
7M
6M
0M
20M
18M
4M
3M
1M
2M
1M
0M
-1M
-6M
2M
4M
-1M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
236M
108M
14M
0M
0M
25M
56M
12M
128M
0M
0M
189M
84M
34M
5M
11M
105M
69M
1M
13M
24M
84M
109M
96M
240M
138M
7M
0M
0M
25M
91M
14M
102M
101M
0M
180M
74M
26M
4M
10M
106M
70M
1M
21M
64M
93M
110M
103M
265M
167M
20M
0M
0M
24M
110M
9M
98M
98M
0M
196M
85M
37M
4M
10M
110M
76M
34M
22M
81M
100M
114M
94M
246M
156M
26M
0M
0M
19M
103M
8M
90M
0M
0M
165M
85M
41M
4M
9M
80M
54M
26M
24M
71M
80M
83M
57M
225M
145M
39M
0M
0M
22M
77M
7M
80M
80M
0M
129M
62M
12M
4M
10M
67M
47M
20M
26M
83M
75M
70M
31M
208M
144M
71M
0M
0M
23M
41M
9M
64M
63M
0M
94M
61M
5M
17M
9M
32M
17M
15M
30M
83M
64M
49M
-22M
195M
145M
93M
0M
0M
14M
27M
11M
50M
49M
0M
65M
37M
8M
4M
8M
28M
17M
10M
34M
107M
54M
32M
-62M
212M
161M
110M
0M
0M
13M
26M
11M
51M
42M
0M
400M
43M
6M
3M
8M
357M
16M
218M
-45M
118M
-26M
26M
-84M
87M
53M
18M
0M
0M
7M
21M
6M
34M
31M
0M
237M
59M
17M
12M
7M
178M
23M
0M
-149M
-6M
-115M
35M
17M
80M
54M
14M
0M
0M
12M
24M
4M
26M
25M
0M
212M
46M
16M
1M
6M
166M
23M
0M
-132M
9M
-107M
25M
11M
0M
53M
0M
0M
0M
5M
22M
0M
0M
21M
0M
0M
39M
12M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
53M
0M
0M
0M
5M
22M
0M
0M
21M
0M
0M
39M
12M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
73M
57M
35M
0M
0M
4M
16M
2M
15M
15M
0M
175M
34M
12M
1M
5M
142M
12M
0M
-103M
24M
-90M
14M
-21M
0M
57M
0M
0M
0M
4M
16M
0M
0M
15M
0M
0M
34M
12M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M