B. Riley Financial Inc. 5... (RILYK)
21.53
-0.42 (-1.91%)
At close: Apr 02, 2025, 3:36 PM
21.52
-0.06%
After-hours: Apr 02, 2025, 05:25 PM EDT
B. Riley Financial 5.50% Senior Notes Due 2026 Balance Sheet Statement
Financials in USD. Fiscal year
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| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 |
| Cash & Equivalents | 231.96M | 2.61B | 2.37B | 870.29M | 104.74M | 180.28M | 152.53M | 115.4M | 30.06M | 21.6M | 18.87M | 18.72M | 15.03M | 20.08M | 37.99M |
| Short-Term Investments | 1.09B | 1.13B | 1.53B | 777.32M | 451.55M | 273.58M | 145.36M | 16.58M | 25.54M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 215.74M | 384.21M | 54.95M | 814.33M | 968.3M | 807.09M | 42.3M | 40.49M | -6.42M | -3.87M | 2.68M | n/a | n/a | n/a |
| Other Long-Term Assets | 98.56M | -604.07M | -735.83M | -223.14M | -1.01B | -1.21B | -981.12M | -168.81M | 3.04M | 86.26M | 47.89M | -6.8M | 6.71M | 7.05M | -3.99M |
| Receivables | 115.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.59M | 7.48M | 3.09M | 2.63M |
| Inventory | n/a | 101.67M | 3.98M | -4.26B | -3.1B | -2.35B | -1.61B | -306.92M | n/a | -66.34M | -37.83M | 2.22M | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.43M | 35.93M | 29.31M | 26.09M |
| Total Current Assets | 347.46M | 268.62M | 278.93M | 103.6M | 104.27M | 179.44M | 132.82M | 112.11M | 30.01M | 21.6M | 18.87M | 18.72M | 58.45M | 52.48M | 66.7M |
| Property-Plant & Equipment | 112.81M | 115.73M | 69.84M | 60.48M | 60.54M | 15.52M | 11.98M | 5.79M | 592K | 776K | 1.09M | 970K | 916K | 1.37M | 1.41M |
| Goodwill & Intangibles | 794.34M | 3.98M | 2.85M | 4.1M | 31.52M | 42.4M | 29.23M | 8.62M | 39.3M | 30.36M | 5.83M | 5.83M | 5.83M | 5.91M | 6.07M |
| Total Long-Term Assets | 1.04B | 5.84B | 5.57B | 2.56B | 2.21B | 1.78B | 1.25B | 152.51M | 102.41M | 117.39M | 54.81M | 6.8M | 17.91M | 19.79M | 11.97M |
| Total Assets | 6.07B | 45.11M | 357K | 115.87M | 1.14B | 93.84M | 44.51M | 846K | 132.42M | 138.99M | 73.68M | 80.58M | 76.36M | 72.27M | 78.67M |
| Account Payables | 263.99M | 81.38M | 6.33M | 2.72M | 4.48M | 5.65M | 2.65M | 2.7M | 1.12M | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 85.44M | 69.51M | 68.65M | 67.12M | 69.07M | 3.14M | 4.13M | -8.58M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.37M | 1.75M | 1.75M | 11.15M |
| Other Current Liabilities | -421.08M | -317.89M | -207.04M | -150.72M | -4.48M | -5.65M | -2.65M | 23.66M | 6.47M | 30.77M | n/a | -11.37M | 30.64M | 27.21M | 23.96M |
| Total Current Liabilities | n/a | 29.55M | 93.06M | 34.25M | 130.71M | 108.66M | 71.69M | 53.17M | 14.36M | 11.14M | 29.07M | 34.27M | 32.39M | 28.97M | 35.11M |
| Long-Term Debt | 2.2B | 25.26M | 357K | 37.97M | 38.17M | n/a | n/a | 27.7M | n/a | n/a | 48.76M | 50.48M | 52.21M | 52.17M | 44.49M |
| Other Long-Term Liabilities | 3.18B | 5.22B | 4.58B | 1.97B | 1.76B | 1.59B | 1.05B | 2.86M | 23.1M | n/a | n/a | -50.48M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 5.6B | 5.25B | 4.58B | 2.01B | 1.8B | 1.59B | 1.05B | 61.06M | 1.15M | n/a | 48.76M | 50.48M | 52.22M | 52.21M | 44.56M |
| Total Liabilities | 5.71B | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 23.1M | 11.14M | 48.76M | 50.48M | 84.61M | 81.18M | 79.67M |
| Total Debt | 2.2B | 53.27M | 18.25M | 32.03M | 81.36M | 42.52M | 22.61M | 5.74M | 985K | 6.57M | 48.76M | 61.85M | 53.97M | 53.96M | 55.71M |
| Common Stock | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 2K | 4K | 4K | n/a | 4K | 3K |
| Retained Earnings | -281.29M | 446.51M | 661.27M | 512.59M | 360.66M | 258.06M | 266.03M | 149.35M | -6.3M | -12.89M | -6.61M | -7.67M | -11.19M | -11.79M | -754K |
| Comprehensive Income | 229K | 684.51M | 1.05B | 543.66M | 390.25M | 258.66M | 265.85M | 150.39M | -1.06M | -648K | -638K | -520K | -247K | 7K | n/a |
| Shareholders Equity | 291.12M | 6.11B | 5.85B | 2.66B | 2.32B | 1.96B | 1.39B | 264.62M | 109.44M | 97.06M | -4.16M | -7.67M | -8.26M | -8.9M | -1M |
| Total Investments | 1.09B | 1.35B | 1.92B | 832.27M | 1.27B | 1.24B | 952.45M | 16.58M | 25.54M | -6.42M | -3.87M | 2.68M | n/a | n/a | n/a |