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B. Riley Financial, Inc. - 6.50 RILYN
Financial Services - Financial - Conglomerates - NASDAQ - US
Watchlist
$ 10.5973
0.576 %
$ 90.1 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 B. Riley Financial, Inc. - 6.50
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Current Assets 1.12 B
Cash & Short-Term Investments 232 M
Receivables 752 M
Other Current Assets 137 M
Non-Current Assets 4.95 B
Long-Term Investments 3.97 B
PP&E 113 M
Other Non-Current Assets 875 M
3.82 %12.38 %65.28 %14.41 %Total Assets$6.1b
Current Liabilities 337 M
Accounts Payable 44.6 M
Short-Term Debt 43.8 M
Other Current Liabilities 248 M
Non-Current Liabilities 5.38 B
Long-Term Debt 2.41 B
Other Non-Current Liabilities 2.97 B
4.35 %42.19 %51.92 %Total Liabilities$5.7b

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 751.8 265.3 121.9 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 19.0 22.7 22.0 77.3 146.5 180.6 40.6 42.5 22.3 10.7 21.6 32.7 55.9
Other Long Term Assets 139.6 54.8 270.0 263.6 177.9 99.0 108.8 59.4 69.6 33.6 24.0 12.9 0.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 038.0 2 964.7 2 429.6 4 863.9 3 388.0 3 236.9 2 638.8 1 955.8 1 547.3 1 649.6 1 404.2 278.6 170.6
LIABILITIES
Accounts Payable 69.1 106.5 81.7 87.0 110.4 121.5 95.4 67.0 36.9 33.5 21.7 3.8 1.5
Short Term Debt 0 0 0 100.5 25.0 182.0 0 7.8 0 0 23.9 9.6 6.7
Other Current Liabilities 278.1 6.4 97.9 15.1 188.1 277.6 16.7 131.9 74.8 72.8 (2.9) (8.4) (6.3)
Total Current Liabilities 347.2 112.9 86.5 202.7 113.2 144.9 112.2 68.2 38.2 35.0 42.8 5.1 1.9
Long Term Debt 3 440.5 2 517.3 2 175.7 3 293.8 1 966.8 1 396.9 1 165.7 703.3 259.5 271.1 592.9 73.4 49.3
Deferred Tax Income 0 0 22.8 1.5 6.2 19.8 1.5 0.6 0.4 0.4 0 0 0
Other Liabilities 168.9 166.8 148.0 (868.9) (1.6) 356.3 269.2 10.7 10.5 (23.2) (17.9) 4.2 7.3
Total Liabilities 3 956.6 2 788.8 2 410.2 3 739.8 2 288.7 1 898.1 1 585.0 920.7 381.6 359.0 690.7 82.8 58.6
EQUITY
Common Stock 1.0 1.0 1.0 1.0 0.9 0.8 0.8 0.8 0.8 0.8 0.5 192.1 112.1
Retained Earnings (73.1) (81.8) (325.6) (132.4) (28.2) 190.5 (32.8) (38.7) (38.8) (18.8) 0 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 (156.4) (26.2) 0.4 0 (184.3) 7.1 97 K 0.2 0.3 77 K
Total Equity 81.4 175.9 19.4 1 124.1 1 099.3 1 338.9 1 053.8 1 035.1 1 165.7 1 290.7 713.5 195.9 112.0
Total Liabilities and Equity 4 038.0 2 964.7 2 429.6 4 863.9 3 388.0 3 236.9 2 638.8 1 955.8 1 547.3 1 649.6 1 404.2 278.6 170.6
SHARES OUTSTANDING
Common Shares Outstanding 101.5 99.9 99.4 89.9 86.0 86.0 83.7 75.8 75.7 65.7 53.5 53.5 53.5