In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| 10-K | 10-K | 10-K |
Assets | | | |
Current assets: | | | |
Cash and cash equivalents | 39.0 | 18.3 | 35.2 |
Accounts receivable, net | 22.3 | 7.4 | 3.6 |
Inventories, net | 77.2 | 20.9 | 16.0 |
Prepaid expenses and other current assets | 6.8 | 6.4 | 2.2 |
Total current assets | 145.3 | 53.0 | 57.1 |
Identifiable intangibles, net | 0.2 | 0.2 | 0.2 |
Other | 0.3 | 2.8 | 0.1 |
Total assets | 225.3 | 87.1 | 72.5 |
|
Liabilities and stockholders' equity | | | |
Current liabilities: | | | |
Accounts payable | 12.4 | 17.4 | 11.5 |
Accrued liabilities | 36.7 | 22.2 | 16.1 |
Current maturities of long-term debt, net | 2.1 | 12.0 | 0.9 |
Total current liabilities | 62.2 | 59.0 | 33.5 |
|
Non-current liabilities: | | | |
Long-term debt, net | 47.0 | 22.7 | 12.2 |
Other non-current liabilities | 0.5 | 0.3 | |
Total non-current liabilities | 67.2 | 23.3 | 12.9 |
Total liabilities | 129.4 | 82.3 | 46.4 |
|
Commitments and Contingencies (Note 14) | | | |
Stockholders' equity: | | | |
Additional paid in capital | 129.5 | | |
Accumulated deficit | -103.7 | -20.0 | |
Total BRC Inc.'s stockholders' equity | 25.8 | -149.5 | -102.9 |
Non-controlling interests | 70.1 | | |
Total stockholders' equity | 95.9 | -149.5 | |
Total liabilities and stockholders' equity | 225.3 | 87.1 | 72.5 |