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B. Riley Financial, Inc. - 6.37 RILYM
Financial Services - Financial - Conglomerates - NASDAQ - US
Watchlist
$ 23.39
-0.679 %
$ 146 M
Market Cap
None
P/E
BALANCE SHEET
6.07 B ASSETS
-0.60%
Growth Rates
1Year -0.60%
3Years 31.64%
5Years 130.26%
7Years 255.53%
10Years 55.46%
5.71 B LIABILITIES
5.31%
Growth Rates
1Year 5.31%
3Years 39.19%
5Years 1855.21%
7Years 736.15%
10Years 61.03%
291 M EQUITY
-34.80%
Growth Rates
1Year -34.80%
3Years -17.19%
5Years -31.69%
7Years 1.37%
10Years 53.35%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition B. Riley Financial, Inc. - 6.37
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Current Assets 347 M
Cash & Short-Term Investments 232 M
Receivables 115 M
Other Current Assets 0
Non-Current Assets 5.84 B
Long-Term Investments 4.8 B
PP&E 113 M
Other Non-Current Assets 926 M
Current Liabilities 116 M
Accounts Payable 264 M
Short-Term Debt 0
Other Current Liabilities -148 M
Non-Current Liabilities 5.6 B
Long-Term Debt 2.2 B
Other Non-Current Liabilities 3.4 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
ASSETS
Cash & Cash Equivalents 232.0 2 614.3 2 370.8 870.3 104.7 180.3 152.5 115.4 30.1 21.6 18.9 18.7 15.0 20.1 38.0
Short Term Investments 1 092.1 1 129.3 1 532.1 777.3 451.6 273.6 145.4 16.6 25.5 0 0 0 0 0 0
Receivables 115.5 0 0 0 0 0 0 0 0 0 0 16.6 7.5 3.1 2.6
Inventory 0 101.7 4.0 (4 261.5) (3 099.7) (2 352.5) (1 614.4) (306.9) 0 (66.3) (37.8) 2.2 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 26.4 35.9 29.3 26.1
Total Current Assets 347.5 268.6 278.9 103.6 104.3 179.4 132.8 112.1 30.0 21.6 18.9 64.0 58.4 52.5 66.7
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
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
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
Long Term Investments 4 803.1 215.7 384.2 55.0 814.3 968.3 807.1 42.3 40.5 (6.4) (3.9) 0 0 0 0
Other Long Term Assets 4 901.7 4 620.4 4 657.9 2 021.8 863.3 (1 205.7) (981.1) (168.8) 3.0 86.3 47.9 5.7 6.7 7.1 (4.0)
Other Assets (115.5) 0 0 0 0 (1 863.9) (1 342.4) (263.8) 0 0 0 0 0 0 0
Total Assets 6 074.4 6 111.2 5 851.9 2 662.7 2 318.2 93.8 44.5 0.8 132.4 139.0 73.7 80.6 76.4 72.3 78.7
LIABILITIES
Accounts Payable 264.0 81.4 6.3 2.7 4.5 5.6 2.6 2.7 1.1 0 0 0 0 0 0
Short Term Debt 0 0 0 115.9 1 142.2 0 0 0 0 0 0 11.4 1.8 1.8 11.1
Other Current Liabilities (147.9) 85.4 148.4 (5.0) (1 075.0) 103.0 69.0 70.5 19.0 41.9 0 22.9 30.6 27.2 24.0
Total Current Liabilities 116.1 180.6 224.3 113.6 130.7 108.7 71.7 53.2 14.4 11.1 29.1 34.3 32.4 29.0 35.1
Long Term Debt 2 196.5 2 435.3 2 102.0 945.2 587.4 0 0 27.7 0 0 48.8 50.5 52.2 52.2 44.6
Deferred Tax Income 74.3 29.5 93.1 34.2 48.9 (14.8) (27.2) (52.3) 0 0 0 0 0 0 0
Other Liabilities 3 327.9 2 723.4 2 461.3 962.1 1 212.1 1 590.4 1 049.4 2.9 23.1 0 0 0 0 0 0
Total Liabilities 5 714.8 5 426.7 4 801.7 2 119.1 1 927.9 2 K 2 K 2 K 23.1 11.1 48.8 84.8 84.6 81.2 79.7
EQUITY
Common Stock 3 K 3 K 3 K 3 K 3 K 0 0 0 2 K 2 K 4 K 4 K 0 4 K 3 K
Retained Earnings (281.3) (45.2) 248.9 203.1 39.5 258.1 266.0 149.3 (6.3) (12.9) (6.6) (7.7) (11.2) (11.8) (0.8)
Other Accumulative Comprehensive Income/Loss 0.2 (2.5) (1.1) (0.8) (2.0) 258.7 265.8 150.4 (1.1) (0.6) (0.6) (0.5) (0.2) 7 K 0
Total Equity 359.6 684.5 1 050.2 543.7 390.3 3 012.5 2 126.5 161.2 109.3 97.1 (4.2) (2.2) (4.8) (6.0) 1.6
Total Liabilities and Equity 6 074.4 6 111.2 5 851.9 2 662.7 2 318.2 1 508.6 1 037.5 28.5 132.4 108.2 44.6 79.7 76.4 72.3 78.7
SHARES OUTSTANDING
Common Shares Outstanding 29.3 28.2 27.4 25.6 26.4 26.4 26.3 19.6 16.2 9.6 1.5 28 683.0 28 539.7 17 786.7 17 786.7