Financials
BR Big Rock Brewery, Inc. (TOR)
-
- Last: 0.900
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 372.00 K | 1.04 M | 612.00 K | 228.00 K |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 2.44 M | 2.08 M | 1.70 M | 1.51 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 2.44 M | 2.08 M | 1.70 M | 1.51 M |
| Inventory | 6.35 M | 8.93 M | 5.77 M | 6.72 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.44 M | 1.72 M | 994.00 K | 463.00 K |
| Total Current Assets | 10.97 M | 14.62 M | 9.92 M | 9.58 M |
| Gross Property, Plant and Equipment | 53.97 M | 67.07 M | 67.61 M | 70.66 M |
| Accumulated Depreciation | 25.78 M | 30.40 M | 28.10 M | 28.00 M |
| Net Property, Plant and Equipment | 28.20 M | 36.67 M | 39.51 M | 42.65 M |
| Goodwill and Other Intangibles | 766.00 K | 1.37 M | 2.19 M | 2.59 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 40.06 M | 52.79 M | 51.63 M | 54.82 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 4.15 M | 6.34 M | 4.61 M | 3.62 M |
| Accrued Expenses | 4.26 M | 3.55 M | 2.88 M | 1.64 M |
| Short Term Borrowings | 18.85 M | 5.51 M | 6.37 M | 3.42 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 3.56 M | 780.00 K | 1.24 M | 1.14 M |
| Total Current Liabilities | 30.81 M | 16.18 M | 15.10 M | 9.82 M |
| Long Term Debt | 53.00 K | 14.09 M | 11.14 M | 11.16 M |
| Capital Leases | 0.00 | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 30.87 M | 30.27 M | 26.42 M | 23.12 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 113.91 M | 113.78 M | 113.75 M | 113.62 M |
| Additional Paid In Capital | 3.19 M | 3.18 M | 2.95 M | 2.48 M |
| Retained Earnings | -107.90 M | -94.43 M | -91.50 M | -84.40 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 9.20 M | 22.53 M | 25.20 M | 31.70 M |
| Total Equity | 9.20 M | 22.53 M | 25.20 M | 31.70 M |
| Total Liabilities and Shareholders' Equity | 40.06 M | 52.79 M | 51.63 M | 54.82 M |
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