B. Riley Financial Inc. (RILY)
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At close: undefined
5.05
0.40%
After-hours Dec 13, 2024, 07:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 231.96M 268.62M 278.93M 103.60M 104.27M 179.44M 132.82M 112.11M 30.01M 21.60M 18.87M 18.72M 15.03M 20.08M 37.99M 886.11K 1.15M
Short-Term Investments - 1.13B 1.53B 777.32M 451.55M 273.58M 145.36M 16.58M 25.54M 17.95M - - - - - - -
Long-Term Investments 3.97B 3.47B 3.62B 1.54B 1.27B 1.20B 952.45M 16.58M 25.54M 17.95M 497.00K - - - - - -
Other Long-Term Assets 47.54M 460.70M - - - - - 2.16M 588.00K 732.00K 831.00K 343.00K 664.00K 1.14M 1.25M 407.78M 402.95M
Receivables 751.82M 265.33M 121.89M 46.52M 329.47M 120.38M 57.18M 22.00M 9.88M 10.10M 17.66M 16.59M 19.63M 9.02M 3.73M 4.70M -
Inventory 110.48M 101.67M 927.00K 1.44M 27.82M 838.00K 24.92M 3.72M 5.10M 34.50M 19.22M 2.22M 12.93M 6.82M 9.91M - -
Other Current Assets 26.69M 194.37M 360.92M 422.17M -357.29M -121.22M 27.81M 4.00M 7.43M -44.59M 28.82M 24.67M 22.67M 23.38M 24.99M 26.36M 4.10M
Total Current Assets 1.12B 1.17B 1.70B 637.58M 516.02M 380.14M 237.53M 141.40M 47.41M 69.99M 56.69M 63.96M 58.45M 52.48M 66.70M 1.09M 5.24M
Property-Plant & Equipment 112.81M 115.73M 69.84M 60.48M 60.54M 15.52M 11.98M 5.79M 592.00K 776.00K 1.09M 970.00K 916.00K 1.37M 1.41M - -
Goodwill & Intangibles 794.34M 886.69M 458.22M 417.79M 444.22M 314.73M 155.72M 90.07M 39.30M 30.36M 5.83M 5.83M 5.83M 5.91M 6.07M - -
Total Long-Term Assets 4.95B 4.94B 4.15B 2.03B 1.80B 1.58B 1.15B 123.22M 85.01M 69.00M 16.98M 16.63M 17.91M 19.79M 11.97M 407.78M 402.95M
Total Assets 6.07B 6.11B 5.85B 2.66B 2.32B 1.96B 1.39B 264.62M 132.42M 138.99M 73.68M 80.58M 76.36M 72.27M 78.67M 408.87M 408.19M
Account Payables 44.55M 81.38M 6.33M 2.72M 4.48M 5.65M 2.65M 2.70M 1.12M 1.09M 11.58M 16.89M 13.72M - - - -
Deferred Revenue 71.50M 85.44M 69.51M 68.65M 67.12M 69.07M 3.14M 4.13M 15.61M 132.00K - -13.00K - - - - -
Short-Term Debt - - 357.00K - - - - - 272.00K 18.56M 14.62M 13.67M 15.25M 13.77M 22.85M 11.44M -
Other Current Liabilities 205.88M 338.10M -60.24M -47.22M - -74.71M -5.79M 56.28M -3.53M 18.59M 2.87M 3.72M 3.43M 15.20M 12.26M -11.11M 2.27M
Total Current Liabilities 336.69M 638.99M 568.98M 253.85M 204.06M 185.80M 79.05M 78.80M 18.24M 38.24M 26.25M 31.42M 32.39M 28.97M 35.11M 327.37K 2.27M
Long-Term Debt 2.41B 2.52B 2.10B 1.06B 866.93M 540.47M 205.86M 27.70M 272.00K - 48.76M 50.48M 52.22M 52.21M 44.56M 4.22M -
Other Long-Term Liabilities 2.97B 2.33B 2.09B 957.09M 989.39M 1.16B 915.19M 7.73M 22.83M - - - - - - - 120.88M
Total Long-Term Liabilities 5.38B 4.79B 4.23B 1.87B 1.72B 1.51B 1.04B 35.43M 4.86M 3.67M 51.58M 53.34M 52.22M 52.21M 44.56M 122.33M 120.88M
Total Liabilities 5.71B 5.43B 4.80B 2.12B 1.93B 1.70B 1.12B 114.23M 23.10M 41.91M 77.83M 84.76M 84.61M 81.18M 79.67M 122.66M 123.15M
Total Debt 2.45B 2.55B 2.10B 1.06B 866.93M 540.47M 205.86M 27.70M 272.00K 25.13M 63.38M 64.15M 67.47M 65.98M 67.42M - -
Common Stock 3.00K 3.00K 3.00K 3.00K 3.00K 2.00K 2.00K 2.00K 2.00K 2.00K 4.00K 4.00K 4.00K 4.00K 3.00K 3.93K 3.93K
Retained Earnings -281.29M -45.22M 248.86M 203.08M 39.54M 1.58M 6.58M 9.89M -6.30M -12.89M -6.61M -7.67M -11.19M -11.79M -754.00K 6.33M 3.71M
Comprehensive Income 229.00K -2.47M -1.08M -823.00K -1.99M -2.16M -534.00K -1.71M -1.06M -648.00K -638.00K -520.00K -247.00K 7.00K -954.00K - -
Shareholders Equity 291.12M 446.51M 661.27M 512.59M 360.66M 258.06M 266.03M 149.35M 109.44M 97.06M -4.16M -5.10M -8.26M -8.90M -1.00M 286.21M 285.04M
Total Investments 3.97B 4.60B 3.62B 1.54B 1.27B 1.48B 1.10B 33.16M 51.09M 35.91M 497.00K - - - - - -

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