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B. Riley Financial, Inc. 5.00% Senior Notes due 2026 RILYG
Financial Services - Financial - Conglomerates - NASDAQ - US
Watchlist
$ 11.8
1.72 %
$ 147 M
Market Cap
None
P/E
BALANCE SHEET
6.07 B ASSETS
-0.60%
Growth Rates
1Year -0.60%
3Years 31.64%
5Years 25.42%
7Years 56.46%
10Years 55.46%
5.71 B LIABILITIES
5.31%
Growth Rates
1Year 5.31%
3Years 39.09%
5Years 27.46%
7Years 74.88%
10Years 53.67%
291 M EQUITY
-34.80%
Growth Rates
1Year -34.80%
3Years -17.19%
5Years 2.44%
7Years 10.00%
10Years 53.35%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition B. Riley Financial, Inc. 5.00% Senior Notes due 2026
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Current Assets 1.12 B
Cash & Short-Term Investments 232 M
Receivables 206 M
Other Current Assets 683 M
Non-Current Assets 1.04 B
Long-Term Investments 3.97 B
PP&E 113 M
Other Non-Current Assets -3.04 B
Current Liabilities 116 M
Accounts Payable 44.6 M
Short-Term Debt 0
Other Current Liabilities 71.5 M
Non-Current Liabilities 5.6 B
Long-Term Debt 2.41 B
Other Non-Current Liabilities 3.19 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007
ASSETS
Cash & Cash Equivalents 232.0 268.6 278.9 103.6 104.3 179.4 132.8 112.1 30.0 21.6 18.9 18.7 15.0 20.1 38.0 0.9 1.1
Short Term Investments 0 1 129.3 1 532.1 777.3 451.6 273.6 145.4 16.6 25.5 18.0 0 0 0 0 0 0 0
Receivables 206.0 265.3 121.9 46.5 329.5 120.4 57.2 22.0 9.9 10.1 17.7 16.6 19.6 9.0 3.7 4.7 0
Inventory 110.5 101.7 0.9 1.4 27.8 0.8 24.9 3.7 5.1 34.5 19.2 2.2 12.9 6.8 9.9 0 0
Other Current Assets 26.7 194.4 360.9 422.2 (357.3) (121.2) 27.8 4.0 7.4 (44.6) 28.8 24.7 22.7 23.4 25.0 26.4 4.1
Total Current Assets 1 121.0 1 171.5 1 698.0 637.6 516.0 380.1 237.5 141.4 47.4 70.0 56.7 64.0 58.4 52.5 66.7 1.1 5.2
PP&E 112.8 115.7 69.8 60.5 60.5 15.5 12.0 5.8 0.6 0.8 1.1 1.0 0.9 1.4 1.4 0 0
Intangible Assets 322.0 374.1 207.7 190.7 220.5 91.4 56.9 41.2 4.8 2.8 0.1 0.1 0.1 0.2 0.4 0 0
Goodwill 472.3 512.6 250.6 227.0 223.7 223.4 98.8 48.9 34.5 27.6 5.7 5.7 5.7 5.7 5.7 0 0
Long Term Investments 3 965.1 3 472.6 3 623.1 1 542.8 1 265.9 1 204.9 952.4 16.6 25.5 18.0 0.5 0 0 0 0 0 0
Other Long Term Assets (3 866.6) 460.7 0 0 0 0 0 2.2 0.6 0.7 0.8 0.3 0.7 1.1 1.2 407.8 402.9
Other Assets 3 914.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 6 074.4 6 111.2 5 851.9 2 662.7 2 318.2 1 957.7 1 386.9 264.6 132.4 139.0 73.7 80.6 76.4 72.3 78.7 408.9 408.2
LIABILITIES
Accounts Payable 44.5 81.4 6.3 2.7 4.5 5.6 2.6 2.7 1.1 1.1 11.6 16.9 13.7 0 0 0 0
Short Term Debt 0 0 0.4 0 0 0 0 0 0.3 18.6 14.6 13.7 15.2 13.8 22.9 11.4 0
Other Current Liabilities (14.8) 338.1 (60.2) (47.2) 0 (74.7) (5.8) 56.3 (3.5) 18.6 2.9 3.7 3.4 15.2 12.3 (11.1) 2.3
Total Current Liabilities 116.1 639.0 569.0 253.8 204.1 185.8 79.1 78.8 18.2 38.2 26.2 31.4 32.4 29.0 35.1 0.3 2.3
Long Term Debt 2 411.1 2 520.6 2 102.0 1 061.1 866.9 540.5 205.9 27.7 0.3 0 48.8 50.5 52.2 52.2 44.6 4.2 0
Deferred Tax Income 0 29.5 93.1 34.2 (67.1) (69.1) (3.1) (4.1) 0 0 0 0 0 0 0 0 0
Other Liabilities 3 187.6 2 333.4 2 088.9 957.1 989.4 1 158.6 915.2 7.7 22.8 0 0 0 0 0 0 0 120.9
Total Liabilities 5 714.8 5 426.7 4 801.7 2 123.8 1 927.9 1 699.0 1 121.1 114.2 23.1 41.9 77.8 84.8 84.6 81.2 79.7 122.7 123.2
EQUITY
Common Stock 3 K 3 K 3 K 3 K 3 K 2 K 2 K 2 K 2 K 2 K 4 K 4 K 4 K 4 K 3 K 3.93 K 3.93 K
Retained Earnings (281.3) (45.2) 248.9 203.1 39.5 1.6 6.6 9.9 (6.3) (12.9) (6.6) (7.7) (11.2) (11.8) (0.8) 6.3 3.7
Other Accumulative Comprehensive Income/Loss 0.2 (2.5) (1.1) (0.8) (2.0) (2.2) (0.5) (1.7) (1.1) (0.6) (0.6) (0.5) (0.2) 7 K (1.0) 0 0
Total Equity 359.6 684.5 1 050.2 539.0 390.3 258.7 265.8 150.4 109.3 97.1 (4.2) (4.2) (4.8) (6.0) 1.6 286.2 285.0
Total Liabilities and Equity 6 074.4 6 111.2 5 851.9 2 662.7 2 318.2 1 957.7 1 386.9 264.6 132.4 139.0 73.7 80.6 76.4 72.3 78.7 408.9 408.2
SHARES OUTSTANDING
Common Shares Outstanding 29.3 28.2 27.4 25.6 26.4 25.9 23.2 18.1 16.2 9.6 1.4 1.4 1.4 1.4 0.9 0.5 1.2