speb/financial-data huggingface dataset:
BRCC balance_sheet (annual, 2021-12-31) — Dividends Payable: 2650000.00
BRCC cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
BRCC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 70000.00
BRCC cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
BRCC balance_sheet (annual, 2021-12-31) — Other Equity Interest: -129495000.00
BRCC income_statement (annual, 2021-12-31) — Other Income Expense: -55000.00
BRCC balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 167000.00
BRCC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -55000.00
BRCC balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 154281000.00
BRCC cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -7001000.00
BRCC cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
BRCC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6377000.00
BRCC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
BRCC income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
BRCC income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
BRCC balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1364000.00
BRCC income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
BRCC income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BRCC income_statement (annual, 2022-12-31) — +Operating Expense: 166941000.00
BRCC income_statement (annual, 2022-12-31) — +Total Revenue: 301313000.00
BRCC balance_sheet (annual, 2022-12-31) — Accounts Payable: 12429000.00
BRCC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22337000.00
BRCC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9733000.00
BRCC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 129508000.00
BRCC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -156000.00
BRCC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
BRCC income_statement (annual, 2022-12-31) — Basic Average Shares: 51246632.00
BRCC income_statement (annual, 2022-12-31) — Basic EPS: -1.62
BRCC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18334000.00
BRCC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 25024000.00
BRCC cash_flow (annual, 2022-12-31) — Capital Expenditure: -30404000.00
BRCC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21142000.00
BRCC balance_sheet (annual, 2022-12-31) — Capital Stock: 21000.00
BRCC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38990000.00
BRCC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 38990000.00
BRCC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -127853000.00
BRCC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 167250000.00
BRCC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -30404000.00
BRCC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -116190000.00
BRCC cash_flow (annual, 2022-12-31) — Change In Account Payable: -6146000.00
BRCC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 15986000.00
BRCC cash_flow (annual, 2022-12-31) — Change In Inventory: -56311000.00
BRCC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 944000.00
BRCC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2171000.00
BRCC cash_flow (annual, 2022-12-31) — Change In Payable: -6146000.00
BRCC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9840000.00
BRCC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -184000.00
BRCC cash_flow (annual, 2022-12-31) — Change In Receivables: -14895000.00
BRCC cash_flow (annual, 2022-12-31) — Change In Working Capital: -58435000.00
BRCC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -14895000.00
BRCC cash_flow (annual, 2022-12-31) — Changes In Cash: 20656000.00
BRCC balance_sheet (annual, 2022-12-31) — Common Stock: 21000.00
BRCC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25796000.00
BRCC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BRCC cash_flow (annual, 2022-12-31) — Common Stock Payments: -20145000.00
BRCC balance_sheet (annual, 2022-12-31) — Construction In Progress: 15780000.00
BRCC income_statement (annual, 2022-12-31) — Cost Of Revenue: 202134000.00
BRCC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 29267000.00
BRCC balance_sheet (annual, 2022-12-31) — Current Assets: 145293000.00
BRCC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1455000.00
BRCC balance_sheet (annual, 2022-12-31) — Current Debt: 2143000.00
BRCC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3598000.00
BRCC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 9505000.00
BRCC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 9505000.00
BRCC balance_sheet (annual, 2022-12-31) — Current Liabilities: 62192000.00
BRCC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4383000.00
BRCC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4383000.00
BRCC income_statement (annual, 2022-12-31) — Diluted Average Shares: 51246632.00
BRCC income_statement (annual, 2022-12-31) — Diluted EPS: -1.62
BRCC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -82906000.00
BRCC balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
BRCC income_statement (annual, 2022-12-31) — EBIT: -336084000.00
BRCC income_statement (annual, 2022-12-31) — EBITDA: -331701000.00
BRCC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
BRCC cash_flow (annual, 2022-12-31) — End Cash Position: 38990000.00
BRCC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 167250000.00
BRCC balance_sheet (annual, 2022-12-31) — Finished Goods: 22293000.00
BRCC cash_flow (annual, 2022-12-31) — Free Cash Flow: -146594000.00
BRCC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 59010000.00
BRCC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
BRCC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -59010000.00
BRCC income_statement (annual, 2022-12-31) — General And Administrative Expense: 128772000.00
BRCC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 225000.00
BRCC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22493000.00
BRCC balance_sheet (annual, 2022-12-31) — Gross PPE: 89234000.00
BRCC income_statement (annual, 2022-12-31) — Gross Profit: 99179000.00
BRCC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 277000.00
BRCC income_statement (annual, 2022-12-31) — Interest Expense: 1593000.00
BRCC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1593000.00
BRCC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1279000.00
BRCC balance_sheet (annual, 2022-12-31) — Interest Payable: 151000.00
BRCC balance_sheet (annual, 2022-12-31) — Inventory: 77183000.00
BRCC balance_sheet (annual, 2022-12-31) — Invested Capital: 74956000.00
BRCC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30404000.00
BRCC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BRCC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 51596000.00
BRCC balance_sheet (annual, 2022-12-31) — Land And Improvements: 3245000.00
BRCC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19687000.00
BRCC balance_sheet (annual, 2022-12-31) — Long Term Debt: 47017000.00
BRCC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 66704000.00
BRCC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 51596000.00
BRCC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -38761000.00
BRCC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25135000.00
BRCC balance_sheet (annual, 2022-12-31) — Minority Interest: 70140000.00
BRCC income_statement (annual, 2022-12-31) — Minority Interests: 255138000.00
BRCC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -20145000.00
BRCC balance_sheet (annual, 2022-12-31) — Net Debt: 10170000.00
BRCC income_statement (annual, 2022-12-31) — Net Income: -82906000.00
BRCC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -82906000.00
BRCC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -338044000.00
BRCC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -82906000.00
BRCC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -82906000.00
BRCC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -338044000.00
BRCC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -338044000.00
BRCC income_statement (annual, 2022-12-31) — Net Interest Income: -1593000.00
BRCC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12835000.00
BRCC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 12835000.00
BRCC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1593000.00
BRCC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 306040000.00
BRCC balance_sheet (annual, 2022-12-31) — Net PPE: 79501000.00
BRCC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -30404000.00
BRCC cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
BRCC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25571000.00
BRCC income_statement (annual, 2022-12-31) — Normalized EBITDA: -63040000.00
BRCC income_statement (annual, 2022-12-31) — Normalized Income: 129336190.00
BRCC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -116190000.00
BRCC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 59010000.00
BRCC income_statement (annual, 2022-12-31) — Operating Income: -67762000.00
BRCC income_statement (annual, 2022-12-31) — Operating Revenue: 301313000.00
BRCC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 57661274.00
BRCC cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
BRCC balance_sheet (annual, 2022-12-31) — Other Current Assets: 6783000.00
BRCC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2143000.00
BRCC income_statement (annual, 2022-12-31) — Other Gand A: 64486000.00
BRCC income_statement (annual, 2022-12-31) — Other Income Expense: -268322000.00
BRCC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 225000.00
BRCC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 210817000.00
BRCC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 315000.00
BRCC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 502000.00
BRCC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 339000.00
BRCC balance_sheet (annual, 2022-12-31) — Other Properties: 20050000.00
BRCC balance_sheet (annual, 2022-12-31) — Payables: 12429000.00
BRCC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 41696000.00
BRCC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7393000.00
BRCC balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
BRCC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BRCC cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -127853000.00
BRCC cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
BRCC income_statement (annual, 2022-12-31) — Pretax Income: -337677000.00
BRCC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -3627000.00
BRCC balance_sheet (annual, 2022-12-31) — Properties: 0.00
BRCC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -30404000.00
BRCC balance_sheet (annual, 2022-12-31) — Raw Materials: 54890000.00
BRCC balance_sheet (annual, 2022-12-31) — Receivables: 22337000.00
BRCC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 202134000.00
BRCC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4383000.00
BRCC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -38761000.00
BRCC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -20145000.00
BRCC balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
BRCC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 209651000.00
BRCC balance_sheet (annual, 2022-12-31) — Retained Earnings: -103733000.00
BRCC income_statement (annual, 2022-12-31) — Salaries And Wages: 64286000.00
BRCC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
BRCC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 38169000.00
BRCC income_statement (annual, 2022-12-31) — Selling General And Administration: 166941000.00
BRCC balance_sheet (annual, 2022-12-31) — Share Issued: 57661274.00
BRCC income_statement (annual, 2022-12-31) — Special Income Charges: -209651000.00
BRCC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6079000.00
BRCC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25796000.00
BRCC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25571000.00
BRCC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -56418810.00
BRCC income_statement (annual, 2022-12-31) — Tax Provision: 367000.00
BRCC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BRCC balance_sheet (annual, 2022-12-31) — Total Assets: 225334000.00
BRCC balance_sheet (annual, 2022-12-31) — Total Capitalization: 72813000.00
BRCC balance_sheet (annual, 2022-12-31) — Total Debt: 70302000.00
BRCC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 95936000.00
BRCC income_statement (annual, 2022-12-31) — Total Expenses: 369075000.00
BRCC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 129398000.00
BRCC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 80041000.00
BRCC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 67206000.00
BRCC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -67762000.00
BRCC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1179000.00
BRCC income_statement (annual, 2022-12-31) — Total Unusual Items: -268661000.00
BRCC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -268661000.00
BRCC balance_sheet (annual, 2022-12-31) — Working Capital: 83101000.00
BRCC income_statement (annual, 2023-12-31) — +Operating Expense: 175659000.00
BRCC income_statement (annual, 2023-12-31) — +Total Revenue: 395623000.00
BRCC balance_sheet (annual, 2023-12-31) — Accounts Payable: 33564000.00
BRCC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25207000.00
BRCC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13369000.00
BRCC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 133728000.00
BRCC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -496000.00
BRCC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BRCC income_statement (annual, 2023-12-31) — Basic Average Shares: 60932225.00
BRCC income_statement (annual, 2023-12-31) — Basic EPS: -0.27
BRCC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 38990000.00
BRCC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 29098000.00
BRCC cash_flow (annual, 2023-12-31) — Capital Expenditure: -27220000.00
BRCC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 38259000.00
BRCC balance_sheet (annual, 2023-12-31) — Capital Stock: 21000.00
BRCC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12448000.00
BRCC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12448000.00
BRCC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
BRCC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 21398000.00
BRCC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -21508000.00
BRCC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -24967000.00
BRCC cash_flow (annual, 2023-12-31) — Change In Account Payable: 21557000.00
BRCC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1811000.00
BRCC cash_flow (annual, 2023-12-31) — Change In Inventory: -8183000.00
BRCC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 913000.00
BRCC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1525000.00
BRCC cash_flow (annual, 2023-12-31) — Change In Payable: 21557000.00
BRCC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 19746000.00
BRCC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 654000.00
BRCC cash_flow (annual, 2023-12-31) — Change In Receivables: -2766000.00
BRCC cash_flow (annual, 2023-12-31) — Change In Working Capital: 11889000.00
BRCC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2766000.00
BRCC cash_flow (annual, 2023-12-31) — Changes In Cash: -25077000.00
BRCC balance_sheet (annual, 2023-12-31) — Common Stock: 21000.00
BRCC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13271000.00
BRCC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 673000.00
BRCC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
BRCC balance_sheet (annual, 2023-12-31) — Construction In Progress: 21602000.00
BRCC income_statement (annual, 2023-12-31) — Cost Of Revenue: 270175000.00
BRCC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 28030000.00
BRCC balance_sheet (annual, 2023-12-31) — Current Assets: 107738000.00
BRCC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2307000.00
BRCC balance_sheet (annual, 2023-12-31) — Current Debt: 2297000.00
BRCC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4604000.00
BRCC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 11030000.00
BRCC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 11030000.00
BRCC balance_sheet (annual, 2023-12-31) — Current Liabilities: 84109000.00
BRCC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7263000.00
BRCC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7263000.00
BRCC income_statement (annual, 2023-12-31) — Diluted Average Shares: 60932225.00
BRCC income_statement (annual, 2023-12-31) — Diluted EPS: -0.27
BRCC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16745000.00
BRCC income_statement (annual, 2023-12-31) — EBIT: -50201000.00
BRCC income_statement (annual, 2023-12-31) — EBITDA: -42938000.00
BRCC cash_flow (annual, 2023-12-31) — End Cash Position: 12448000.00
BRCC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21398000.00
BRCC balance_sheet (annual, 2023-12-31) — Finished Goods: 37565000.00
BRCC cash_flow (annual, 2023-12-31) — Free Cash Flow: -52187000.00
BRCC income_statement (annual, 2023-12-31) — General And Administrative Expense: 142667000.00
BRCC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 418000.00
BRCC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 25703000.00
BRCC balance_sheet (annual, 2023-12-31) — Gross PPE: 117909000.00
BRCC income_statement (annual, 2023-12-31) — Gross Profit: 125448000.00
BRCC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 562000.00
BRCC income_statement (annual, 2023-12-31) — Interest Expense: 6330000.00
BRCC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6330000.00
BRCC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4483000.00
BRCC balance_sheet (annual, 2023-12-31) — Interest Payable: 1842000.00
BRCC balance_sheet (annual, 2023-12-31) — Inventory: 56465000.00
BRCC balance_sheet (annual, 2023-12-31) — Invested Capital: 84251000.00
BRCC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -21508000.00
BRCC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 673000.00
BRCC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 294508000.00
BRCC balance_sheet (annual, 2023-12-31) — Land And Improvements: 1547000.00
BRCC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 35952000.00
BRCC balance_sheet (annual, 2023-12-31) — Long Term Debt: 68683000.00
BRCC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 104635000.00
BRCC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 294508000.00
BRCC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -269450000.00
BRCC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 29448000.00
BRCC balance_sheet (annual, 2023-12-31) — Minority Interest: 33237000.00
BRCC income_statement (annual, 2023-12-31) — Minority Interests: 39971000.00
BRCC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 673000.00
BRCC balance_sheet (annual, 2023-12-31) — Net Debt: 58532000.00
BRCC income_statement (annual, 2023-12-31) — Net Income: -16745000.00
BRCC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16745000.00
BRCC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -56716000.00
BRCC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16745000.00
BRCC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16745000.00
BRCC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -56716000.00
BRCC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -56716000.00
BRCC income_statement (annual, 2023-12-31) — Net Interest Income: -6330000.00
BRCC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 25058000.00
BRCC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 25058000.00
BRCC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6330000.00
BRCC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4333000.00
BRCC balance_sheet (annual, 2023-12-31) — Net PPE: 104540000.00
BRCC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21508000.00
BRCC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12853000.00
BRCC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 22772000.00
BRCC income_statement (annual, 2023-12-31) — Normalized EBITDA: -42938000.00
BRCC income_statement (annual, 2023-12-31) — Normalized Income: -16745000.00
BRCC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -24967000.00
BRCC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4763000.00
BRCC income_statement (annual, 2023-12-31) — Operating Income: -50211000.00
BRCC income_statement (annual, 2023-12-31) — Operating Revenue: 395623000.00
BRCC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65637806.00
BRCC cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1465000.00
BRCC balance_sheet (annual, 2023-12-31) — Other Current Assets: 12153000.00
BRCC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2297000.00
BRCC income_statement (annual, 2023-12-31) — Other Gand A: 71613000.00
BRCC income_statement (annual, 2023-12-31) — Other Income Expense: 10000.00
BRCC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 860000.00
BRCC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 308000.00
BRCC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 524000.00
BRCC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10000.00
BRCC income_statement (annual, 2023-12-31) — Other Operating Expenses: 2198000.00
BRCC balance_sheet (annual, 2023-12-31) — Other Properties: 36214000.00
BRCC balance_sheet (annual, 2023-12-31) — Payables: 33564000.00
BRCC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 61594000.00
BRCC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6881000.00
BRCC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BRCC cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
BRCC income_statement (annual, 2023-12-31) — Pretax Income: -56531000.00
BRCC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
BRCC balance_sheet (annual, 2023-12-31) — Properties: 0.00
BRCC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -27220000.00
BRCC balance_sheet (annual, 2023-12-31) — Raw Materials: 18900000.00
BRCC balance_sheet (annual, 2023-12-31) — Receivables: 25207000.00
BRCC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 270175000.00
BRCC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7263000.00
BRCC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -269450000.00
BRCC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
BRCC balance_sheet (annual, 2023-12-31) — Restricted Cash: 1465000.00
BRCC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
BRCC balance_sheet (annual, 2023-12-31) — Retained Earnings: -120478000.00
BRCC income_statement (annual, 2023-12-31) — Salaries And Wages: 71054000.00
BRCC cash_flow (annual, 2023-12-31) — Sale Of PPE: 5712000.00
BRCC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 30794000.00
BRCC income_statement (annual, 2023-12-31) — Selling General And Administration: 173461000.00
BRCC balance_sheet (annual, 2023-12-31) — Share Issued: 65637806.00
BRCC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BRCC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6974000.00
BRCC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13271000.00
BRCC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12853000.00
BRCC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BRCC income_statement (annual, 2023-12-31) — Tax Provision: 185000.00
BRCC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BRCC balance_sheet (annual, 2023-12-31) — Total Assets: 235776000.00
BRCC balance_sheet (annual, 2023-12-31) — Total Capitalization: 81954000.00
BRCC balance_sheet (annual, 2023-12-31) — Total Debt: 109239000.00
BRCC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 46508000.00
BRCC income_statement (annual, 2023-12-31) — Total Expenses: 445834000.00
BRCC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 189268000.00
BRCC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 128038000.00
BRCC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 105159000.00
BRCC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -50211000.00
BRCC income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
BRCC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BRCC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BRCC balance_sheet (annual, 2023-12-31) — Working Capital: 23629000.00
BRCC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 260000.00
BRCC balance_sheet (quarterly, 2024-09-30) — Interest Payable: 1258000.00
BRCC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 260000.00
BRCC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 260000.00
BRCC cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
BRCC balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 16243000.00
BRCC balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 315000.00
BRCC income_statement (annual, 2024-12-31) — +Operating Expense: 157326000.00
BRCC income_statement (annual, 2024-12-31) — +Total Revenue: 391490000.00
BRCC balance_sheet (annual, 2024-12-31) — Accounts Payable: 38817000.00
BRCC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33604000.00
BRCC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22168000.00
BRCC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 136583000.00
BRCC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -593000.00
BRCC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6079000.00
BRCC income_statement (annual, 2024-12-31) — Basic Average Shares: 71107562.00
BRCC income_statement (annual, 2024-12-31) — Basic EPS: -0.04
BRCC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12448000.00
BRCC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 27429000.00
BRCC cash_flow (annual, 2024-12-31) — Capital Expenditure: -8666000.00
BRCC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 31623000.00
BRCC balance_sheet (annual, 2024-12-31) — Capital Stock: 21000.00
BRCC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6810000.00
BRCC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6810000.00
BRCC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
BRCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -10698000.00
BRCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7713000.00
BRCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 11308000.00
BRCC cash_flow (annual, 2024-12-31) — Change In Account Payable: 6806000.00
BRCC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -7890000.00
BRCC cash_flow (annual, 2024-12-31) — Change In Inventory: -10107000.00
BRCC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 11368000.00
BRCC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -7112000.00
BRCC cash_flow (annual, 2024-12-31) — Change In Payable: 6806000.00
BRCC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1084000.00
BRCC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 900000.00
BRCC cash_flow (annual, 2024-12-31) — Change In Receivables: -8627000.00
BRCC cash_flow (annual, 2024-12-31) — Change In Working Capital: -14662000.00
BRCC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -8627000.00
BRCC cash_flow (annual, 2024-12-31) — Changes In Cash: -7103000.00
BRCC balance_sheet (annual, 2024-12-31) — Common Stock: 21000.00
BRCC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13174000.00
BRCC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 518000.00
BRCC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
BRCC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
BRCC balance_sheet (annual, 2024-12-31) — Construction In Progress: 10925000.00
BRCC income_statement (annual, 2024-12-31) — Cost Of Revenue: 230316000.00
BRCC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18599000.00
BRCC balance_sheet (annual, 2024-12-31) — Current Assets: 95471000.00
BRCC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2536000.00
BRCC balance_sheet (annual, 2024-12-31) — Current Debt: 2047000.00
BRCC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4583000.00
BRCC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6182000.00
BRCC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3918000.00
BRCC balance_sheet (annual, 2024-12-31) — Current Liabilities: 75218000.00
BRCC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10057000.00
BRCC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10057000.00
BRCC income_statement (annual, 2024-12-31) — Diluted Average Shares: 71107562.00
BRCC income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
BRCC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2952000.00
BRCC income_statement (annual, 2024-12-31) — EBIT: 3848000.00
BRCC income_statement (annual, 2024-12-31) — EBITDA: 13905000.00
BRCC cash_flow (annual, 2024-12-31) — End Cash Position: 6810000.00
BRCC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10698000.00
BRCC balance_sheet (annual, 2024-12-31) — Finished Goods: 29261000.00
BRCC cash_flow (annual, 2024-12-31) — Free Cash Flow: 2642000.00
BRCC income_statement (annual, 2024-12-31) — General And Administrative Expense: 113242000.00
BRCC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 359000.00
BRCC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 34197000.00
BRCC balance_sheet (annual, 2024-12-31) — Gross PPE: 108075000.00
BRCC income_statement (annual, 2024-12-31) — Gross Profit: 161174000.00
BRCC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 425000.00
BRCC income_statement (annual, 2024-12-31) — Interest Expense: 11325000.00
BRCC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11325000.00
BRCC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9041000.00
BRCC balance_sheet (annual, 2024-12-31) — Interest Payable: 61000.00
BRCC balance_sheet (quarterly, 2024-12-31) — Interest Payable: 61000.00
BRCC balance_sheet (annual, 2024-12-31) — Inventory: 42647000.00
BRCC balance_sheet (annual, 2024-12-31) — Invested Capital: 78248000.00
BRCC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7713000.00
BRCC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 518000.00
BRCC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BRCC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 353197000.00
BRCC balance_sheet (annual, 2024-12-31) — Land And Improvements: 1547000.00
BRCC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 29087000.00
BRCC balance_sheet (annual, 2024-12-31) — Long Term Debt: 63027000.00
BRCC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 92114000.00
BRCC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 353197000.00
BRCC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -362680000.00
BRCC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 41471000.00
BRCC balance_sheet (annual, 2024-12-31) — Minority Interest: 36322000.00
BRCC income_statement (annual, 2024-12-31) — Minority Interests: 4697000.00
BRCC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 518000.00
BRCC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
BRCC balance_sheet (annual, 2024-12-31) — Net Debt: 58264000.00
BRCC income_statement (annual, 2024-12-31) — Net Income: -2952000.00
BRCC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2952000.00
BRCC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7649000.00
BRCC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2952000.00
BRCC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2952000.00
BRCC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7649000.00
BRCC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7649000.00
BRCC income_statement (annual, 2024-12-31) — Net Interest Income: -11325000.00
BRCC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9483000.00
BRCC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9483000.00
BRCC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11325000.00
BRCC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1746000.00
BRCC balance_sheet (annual, 2024-12-31) — Net PPE: 85907000.00
BRCC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7713000.00
BRCC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12815000.00
BRCC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 45506000.00
BRCC income_statement (annual, 2024-12-31) — Normalized EBITDA: 13905000.00
BRCC income_statement (annual, 2024-12-31) — Normalized Income: -2952000.00
BRCC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11308000.00
BRCC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2975000.00
BRCC income_statement (annual, 2024-12-31) — Operating Income: 3848000.00
BRCC income_statement (annual, 2024-12-31) — Operating Revenue: 391490000.00
BRCC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 78286909.00
BRCC cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1465000.00
BRCC cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 315000.00
BRCC balance_sheet (annual, 2024-12-31) — Other Current Assets: 12410000.00
BRCC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 12410000.00
BRCC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2047000.00
BRCC income_statement (annual, 2024-12-31) — Other Gand A: 50827000.00
BRCC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3901000.00
BRCC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 139000.00
BRCC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10554000.00
BRCC income_statement (annual, 2024-12-31) — Other Operating Expenses: 8453000.00
BRCC balance_sheet (annual, 2024-12-31) — Other Properties: 26703000.00
BRCC balance_sheet (annual, 2024-12-31) — Payables: 39981000.00
BRCC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 58580000.00
BRCC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5873000.00
BRCC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BRCC cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
BRCC income_statement (annual, 2024-12-31) — Pretax Income: -7477000.00
BRCC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 13000.00
BRCC balance_sheet (annual, 2024-12-31) — Properties: 0.00
BRCC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8666000.00
BRCC balance_sheet (annual, 2024-12-31) — Raw Materials: 13386000.00
BRCC balance_sheet (annual, 2024-12-31) — Receivables: 33604000.00
BRCC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 230316000.00
BRCC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10057000.00
BRCC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -362680000.00
BRCC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
BRCC balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
BRCC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
BRCC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
BRCC balance_sheet (annual, 2024-12-31) — Retained Earnings: -123430000.00
BRCC income_statement (annual, 2024-12-31) — Salaries And Wages: 62415000.00
BRCC cash_flow (annual, 2024-12-31) — Sale Of PPE: 953000.00
BRCC cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 42000.00
BRCC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 35631000.00
BRCC income_statement (annual, 2024-12-31) — Selling General And Administration: 148873000.00
BRCC balance_sheet (annual, 2024-12-31) — Share Issued: 78286909.00
BRCC income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
BRCC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10607000.00
BRCC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13174000.00
BRCC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12815000.00
BRCC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BRCC income_statement (annual, 2024-12-31) — Tax Provision: 172000.00
BRCC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BRCC balance_sheet (annual, 2024-12-31) — Total Assets: 227382000.00
BRCC balance_sheet (annual, 2024-12-31) — Total Capitalization: 76201000.00
BRCC balance_sheet (annual, 2024-12-31) — Total Debt: 96697000.00
BRCC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 49496000.00
BRCC income_statement (annual, 2024-12-31) — Total Expenses: 387642000.00
BRCC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 177886000.00
BRCC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 131911000.00
BRCC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 102668000.00
BRCC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3848000.00
BRCC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1164000.00
BRCC income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
BRCC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BRCC balance_sheet (annual, 2024-12-31) — Working Capital: 20253000.00
BRCC income_statement (quarterly, 2025-03-31) — +Operating Expense: 37904000.00
BRCC income_statement (quarterly, 2025-03-31) — +Total Revenue: 89974000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 34134000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27005000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24698000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 137470000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -626000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 13657000.00
BRCC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 78411354.00
BRCC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
BRCC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6810000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 27476000.00
BRCC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1173000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 30919000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3902000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3902000.00
BRCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2406000.00
BRCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1173000.00
BRCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4141000.00
BRCC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4401000.00
BRCC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2511000.00
BRCC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -7851000.00
BRCC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -867000.00
BRCC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -104000.00
BRCC cash_flow (quarterly, 2025-03-31) — Change In Payable: -4401000.00
BRCC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1890000.00
BRCC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -25000.00
BRCC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6586000.00
BRCC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4151000.00
BRCC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 6586000.00
BRCC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2908000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Common Stock: 21000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11173000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9544000.00
BRCC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 57502000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20746000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Current Assets: 95062000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2445000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Current Debt: 2297000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4742000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6078000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3814000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 73351000.00
BRCC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2576000.00
BRCC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2576000.00
BRCC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 78411354.00
BRCC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
BRCC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2888000.00
BRCC income_statement (quarterly, 2025-03-31) — EBIT: -5432000.00
BRCC income_statement (quarterly, 2025-03-31) — EBITDA: -2856000.00
BRCC cash_flow (quarterly, 2025-03-31) — End Cash Position: 3902000.00
BRCC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2406000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 36505000.00
BRCC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5314000.00
BRCC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 25349000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 344000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 27631000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 107454000.00
BRCC income_statement (quarterly, 2025-03-31) — Gross Profit: 32472000.00
BRCC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 72000.00
BRCC income_statement (quarterly, 2025-03-31) — Interest Expense: 2370000.00
BRCC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2370000.00
BRCC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 756000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 390000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Inventory: 50498000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 79942000.00
BRCC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1173000.00
BRCC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 98904000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1547000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 28474000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 66472000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 94946000.00
BRCC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 98904000.00
BRCC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -96562000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 42776000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 33012000.00
BRCC income_statement (quarterly, 2025-03-31) — Minority Interests: 4958000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Net Debt: 64867000.00
BRCC income_statement (quarterly, 2025-03-31) — Net Income: -2888000.00
BRCC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2888000.00
BRCC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7846000.00
BRCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2888000.00
BRCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2888000.00
BRCC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7846000.00
BRCC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7846000.00
BRCC income_statement (quarterly, 2025-03-31) — Net Interest Income: -2370000.00
BRCC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2359000.00
BRCC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2359000.00
BRCC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2370000.00
BRCC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -147000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Net PPE: 82756000.00
BRCC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1173000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10829000.00
BRCC balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 44590000.00
BRCC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2856000.00
BRCC income_statement (quarterly, 2025-03-31) — Normalized Income: -2888000.00
BRCC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4141000.00
BRCC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 839000.00