US Stock MarketDetailed Quotes
BRCC BRC Inc
- 3.100
- +0.050+1.64%
Close Dec 30 16:00 ET
239.54MMarket Cap-44.29P/E (TTM)
3.200High3.001Low860.61KVolume3.030Open3.050Pre Close2.68MTurnover1.83%Turnover RatioLossP/E (Static)77.27MShares7.14052wk High16.49P/B145.62MFloat Cap2.78052wk Low--Dividend TTM46.97MShs Float34.000Historical High--Div YieldTTM6.52%Amplitude2.510Historical Low3.114Avg Price1Lot Size
BRC Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.03%7.34M | -51.26%9.64M | -84.61%4M | -68.07%12.45M | -68.07%12.45M | -90.64%6.67M | -78.75%19.78M | -76.42%25.97M | 112.66%38.99M | 112.66%38.99M |
| -Cash and cash equivalents | 10.03%7.34M | -51.26%9.64M | -84.61%4M | -68.07%12.45M | -68.07%12.45M | -90.64%6.67M | -78.75%19.78M | -76.42%25.97M | 112.66%38.99M | 112.66%38.99M |
| Receivables | 17.31%28.88M | 6.26%25.92M | 28.48%24.77M | 12.85%25.21M | 12.85%25.21M | 8.23%24.62M | 78.26%24.4M | 43.70%19.28M | 200.15%22.34M | 200.15%22.34M |
| -Accounts receivable | 17.31%28.88M | 6.26%25.92M | 28.48%24.77M | 12.85%25.21M | 12.85%25.21M | 8.23%24.62M | 78.26%24.4M | 43.70%19.28M | 200.15%22.34M | 200.15%22.34M |
| Inventory | -45.05%50.21M | -59.18%44.79M | -51.04%50.38M | -26.84%56.47M | -26.84%56.47M | 123.23%91.37M | 312.74%109.72M | 297.99%102.91M | 269.79%77.18M | 269.79%77.18M |
| Restricted cash | -78.50%315K | --315K | --1.47M | --1.47M | --1.47M | --1.47M | ---- | ---- | --0 | --0 |
| Other current assets | 16.36%16.24M | 111.30%18.7M | 107.19%16.28M | 79.17%12.15M | 79.17%12.15M | --13.96M | --8.85M | --7.86M | 6.37%6.78M | 6.37%6.78M |
| Total current assets | -25.42%102.99M | -40.42%99.37M | -37.89%96.9M | -25.85%107.74M | -25.85%107.74M | -4.03%138.09M | 15.37%166.79M | -3.01%156.01M | 174.01%145.29M | 174.01%145.29M |
| Non current assets | ||||||||||
| Net PPE | -6.83%93.96M | -0.45%97.06M | 11.63%99.86M | 31.50%104.54M | 31.50%104.54M | 60.20%100.85M | 99.36%97.5M | 114.61%89.45M | 155.52%79.5M | 155.52%79.5M |
| -Gross PPE | 1.37%114.72M | 6.77%115.24M | 14.65%115.67M | 32.13%117.91M | 32.13%117.91M | 58.58%113.17M | 91.74%107.94M | 109.94%100.89M | 144.34%89.23M | 144.34%89.23M |
| -Accumulated depreciation | -68.39%-20.76M | -74.17%-18.18M | -38.29%-15.82M | -37.36%-13.37M | -37.36%-13.37M | -46.49%-12.33M | -41.32%-10.44M | -79.42%-11.44M | -80.04%-9.73M | -80.04%-9.73M |
| Goodwill and other intangible assets | -2.36%373K | -2.27%388K | 48.71%403K | 85.78%418K | 85.78%418K | 63.25%382K | 64.05%397K | 7.97%271K | 34.73%225K | 34.73%225K |
| Other non current assets | 11,510.22%36.34M | 10,994.30%33.06M | 9,941.81%30.03M | 7,226.98%23.08M | 7,226.98%23.08M | -69.49%313K | -62.04%298K | -96.70%299K | -88.65%315K | -88.65%315K |
| Total non current assets | 28.69%130.68M | 32.91%130.51M | 44.73%130.28M | 59.97%128.04M | 59.97%128.04M | 58.13%101.54M | 96.65%98.2M | 76.54%90.02M | 135.02%80.04M | 135.02%80.04M |
| Total assets | -2.49%233.66M | -13.25%229.88M | -7.66%227.18M | 4.63%235.78M | 4.63%235.78M | 15.15%239.63M | 36.23%264.99M | 16.14%246.03M | 158.76%225.33M | 158.76%225.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.72%32.33M | -6.20%35.17M | -3.74%40.78M | 170.05%33.56M | 170.05%33.56M | 375.75%26.13M | 305.11%37.5M | 456.62%42.36M | -41.92%12.43M | -41.92%12.43M |
| -accounts payable | 19.52%31.23M | -8.89%34.16M | -3.96%39.59M | 170.05%33.56M | 170.05%33.56M | 470.98%26.13M | 342.97%37.5M | 541.45%41.23M | -28.52%12.43M | -28.52%12.43M |
| -Total tax payable | --1.1M | --1.01M | 4.22%1.19M | ---- | ---- | ---- | ---- | -3.89%1.14M | ---- | ---- |
| Current accrued expenses | -16.62%24.15M | -23.52%20.04M | 14.84%22.08M | -4.23%28.03M | -4.23%28.03M | 29.37%28.97M | 133.14%26.2M | -6.21%19.22M | 89.80%29.27M | 89.80%29.27M |
| Current debt and capital lease obligation | 312.79%18.08M | 292.66%16.26M | 210.01%12.05M | 27.96%4.6M | 27.96%4.6M | -74.80%4.38M | -4.41%4.14M | 14.33%3.89M | -70.18%3.6M | -70.18%3.6M |
| -Current debt | 736.81%15.87M | 573.88%14.04M | 351.69%9.78M | 7.19%2.3M | 7.19%2.3M | -88.27%1.9M | -36.53%2.08M | -24.49%2.17M | -82.11%2.14M | -82.11%2.14M |
| -Current capital lease obligation | -10.87%2.21M | 8.16%2.23M | 31.78%2.27M | 58.56%2.31M | 58.56%2.31M | 104.28%2.48M | 95.91%2.06M | 223.50%1.72M | 1,611.76%1.46M | 1,611.76%1.46M |
| Current deferred liabilities | -31.93%6.92M | 49.80%15.09M | -19.08%7.56M | 16.04%11.03M | 16.04%11.03M | 17.87%10.16M | 25.78%10.08M | 20.30%9.35M | 29.60%9.51M | 29.60%9.51M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.15M | ---- | ---- | ---- |
| Current liabilities | 22.24%90.59M | 8.90%93.09M | 7.06%90.63M | 35.24%84.11M | 35.24%84.11M | 21.09%74.11M | 129.26%85.48M | 96.96%84.65M | 5.38%62.19M | 5.38%62.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -25.68%78.37M | -23.16%84.22M | 7.68%85.52M | 56.86%104.64M | 56.86%104.64M | 230.04%105.45M | 303.33%109.6M | 244.01%79.42M | 190.78%66.7M | 190.78%66.7M |
| -Long term debt | -30.05%49.03M | -30.80%52.45M | -4.24%51.73M | 46.08%68.68M | 46.08%68.68M | 300.97%70.09M | 339.42%75.8M | 242.40%54.02M | 107.01%47.02M | 107.01%47.02M |
| -Long term capital lease obligation | -17.02%29.34M | -6.02%31.77M | 33.05%33.8M | 82.62%35.95M | 82.62%35.95M | 144.34%35.35M | 240.61%33.8M | 247.48%25.4M | 8,534.65%19.69M | 8,534.65%19.69M |
| Other non current liabilities | 1,688.28%11.14M | -30.23%420K | -7.14%494K | 4.38%524K | 4.38%524K | 29.25%623K | 25.94%602K | -99.76%532K | 50.30%502K | 50.30%502K |
| Total non current liabilities | -15.61%89.51M | -23.20%84.64M | 7.59%86.02M | 56.47%105.16M | 56.47%105.16M | 227.06%106.07M | 298.54%110.2M | -77.59%79.95M | -62.15%67.21M | -62.15%67.21M |
| Total liabilities | -0.04%180.1M | -9.17%177.73M | 7.31%176.65M | 46.27%189.27M | 46.27%189.27M | 92.43%180.17M | 201.34%195.68M | -58.83%164.61M | -45.30%129.4M | -45.30%129.4M |
| Shareholders'equity | ||||||||||
| Share capital | 4.76%22K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 10.53%21K | 100.02%21K | 100.02%21K |
| -common stock | 4.76%22K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 10.53%21K | 100.02%21K | 100.02%21K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -4.27%-120.95M | -6.79%-120.41M | -10.50%-119.93M | -16.14%-120.48M | -16.14%-120.48M | -17.70%-115.99M | -19.32%-112.76M | -29.59%-108.53M | -418.77%-103.73M | -418.77%-103.73M |
| Paid-in capital | -1.46%135.45M | 0.25%135.29M | 1.60%134.52M | 3.26%133.73M | 3.26%133.73M | 6.68%137.46M | 5.23%134.95M | 241.11%132.4M | --129.51M | --129.51M |
| Total stockholders'equity | -32.38%14.53M | -32.94%14.9M | -38.84%14.61M | -48.55%13.27M | -48.55%13.27M | -29.15%21.49M | -34.21%22.21M | 153.18%23.89M | 117.26%25.8M | 117.26%25.8M |
| Noncontrolling interests | 2.82%39.04M | -20.88%37.26M | -37.56%35.93M | -52.61%33.24M | -52.61%33.24M | -54.88%37.97M | -50.85%47.09M | 140.23%57.54M | --70.14M | --70.14M |
| Total equity | -9.90%53.57M | -24.75%52.15M | -37.94%50.54M | -51.52%46.51M | -51.52%46.51M | -48.06%59.45M | -46.51%69.3M | 143.32%81.43M | 164.18%95.94M | 164.18%95.94M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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