Discover

BRCC
BRC Inc.
1.07
5100 x undefined
4600 x undefined
bid
ask
-
0.04
3.60%
4850 @ 04:19 AM
1.02 -0.05 (4.57%)
Ytd-3.60%
1y-29.14%
1.05
day range
1.13
0.60
52 week range
2.10
Open1.12Prev Close1.11Low1.05High1.13Mkt Cap125.19M
Vol1.07MAvg Vol1.19MEPS-0.09P/EN/AForward P/E97.67
Beta1.16Short Ratio11.46Inst. Own52.15%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0350-d Avg1.34200-d Avg1.161yr Est4.63
Income Statement
Total Revenue109.23M
Revenues (USD)109.23M
Cost of Revenue73.14M
Gross Profit36.09M
Operating Expenses34.77M
Selling, General and Administrative Expense34.39M
Operating Income1.32M
Interest Expense1.24M
Income Tax Expense33.00K
Net Income-15.00K
Net Income Common Stock-15.00K
Net Income Common Stock (USD)-15.00K
Consolidated Income46.00K
Net Income to Non-Controlling Interests61.00K
Earning Before Interest & Taxes (EBIT)1.26M
Earning Before Interest & Taxes (USD)1.26M
Weighted Average Shares115.40M
Weighted Average Shares Diluted115.40M
Balance Sheet
Cash and Equivalents9.97M
Cash and Equivalents (USD)9.97M
Trade and Non-Trade Receivables36.28M
Current Assets111.72M
Property, Plant & Equipment Net61.99M
Total Assets217.04M
Debt Current4.51M
Total Debt61.30M
Current Liabilities82.12M
Debt Non-Current56.79M
Total Liabilities146.33M
Accumulated Retained Earnings (Deficit)-135.36M
Shareholders Equity46.80M
Shareholders Equity (USD)46.80M
Assets Non-Current105.32M
Total Debt (USD)61.30M
Deferred Revenue3.29M
Goodwill and Intangible Assets285.00K
Inventory50.81M
Liabilities Non-Current64.21M
Trade and Non-Trade Payables40.76M
Cash Flow
Depreciation, Amortization & Accretion2.16M
Net Cash Flow from Financing-493.00K
Net Cash Flow / Change in Cash & Cash Equivalents5.64M
Capital Expenditure-630.00K
Issuance (Purchase) of Equity Shares59.00K
Issuance (Repayment) of Debt Securities -401.00K
Net Cash Flow from Investing-630.00K
Net Cash Flow from Operations6.76M
Share Based Compensation2.73M