BRC Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $209.2M
Liabilities Breakdown FY2025
Total Liabilities: $141.2M
Asset Breakdown
Total Assets: $209.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.3M | 2.1% |
| Accounts Receivable | $35.1M | 16.8% |
| Inventory | $49.7M | 23.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $300.0K | 0.1% |
| Other Assets | $119.9M | 57.3% |
Liabilities Breakdown
Total Liabilities: $141.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.7M | 24.6% |
| Long-Term Debt | $32.3M | 22.9% |
| Other Liabilities | $74.2M | 52.5% |