- $1.18bn
- $1.27bn
- $395.62m
- 58
- 24
- 99
- 63
Annual balance sheet for BRC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 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 | 5.04 | 35.2 | 18.3 | 39 | 12.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.868 | 3.63 | 7.44 | 22.3 | 25.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.2 | 57.1 | 53 | 145 | 108 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.11 | 14.7 | 31.1 | 79.5 | 105 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 18.7 | 72.5 | 87.1 | 225 | 236 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.3 | 33.5 | 59 | 62.2 | 84.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20 | 46.4 | 82.3 | 200 | 223 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.25 | 26.1 | 4.79 | 25.8 | 13.3 |
| Total Liabilities & Shareholders' Equity | 18.7 | 72.5 | 87.1 | 225 | 236 |
| Total Common Shares Outstanding |