RILY Stock Annual Balance Sheet. Download in Excel
B. Riley Financial Inc.
RILY 
NSD
Sector: Financial Services
Industry: Asset Management
4.83
USD
-0.01
(-0.21%)
Previous close: 4.84 Open: 4.85 Bid: 4.74 Ask: 4.88
52 week range
4.07 40.09
Mkt Cap: 146 M Avg Vol (90 Days): 2,078,504
Last updated: Friday 22nd November 2024
Financials
RILY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 3 M | 3 M | 6 M | 4 M | 3 M | 6 M | 81 M | 45 M |
| Accounts receivable | 10 M | 9 M | 19 M | 20 M | 42 M | 47 M | 41 M | 50 M | 149 M | 116 M |
| Accrued expenses | 7 M | 15 M | 56 M | 74 M | 114 M | 137 M | 176 M | 350 M | 407 M | 318 M |
| AccruedInterestReceivable | 121000.0 | |||||||||
| Accumulated depreciation & depletion | -3 M | -4 M | -5 M | -11 M | -20 M | -19 M | -19 M | -26 M | -40 M | -53 M |
| Additional paid in capital | 111 M | 117 M | 141 M | 260 M | 259 M | 323 M | 310 M | 413 M | 494 M | 572 M |
| AllowanceForLoansAndLeaseLosses | 62 M | |||||||||
| Cash and equivalents | 29 M | 30 M | 115 M | 153 M | 180 M | 104 M | 104 M | 279 M | 269 M | 232 M |
| CashCashEquivalentsAndShortTermInvestments | 29 M | 30 M | 115 M | 153 M | 180 M | 512 M | 881 M | 1,811 M | 1,398 M | 1,324 M |
| CashEquivalents | 29 M | 30 M | 115 M | 153 M | 180 M | 105 M | 104 M | 280 M | ||
| Common par | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| Common stock equity | 97 M | 109 M | 149 M | 266 M | 258 M | 361 M | 513 M | 661 M | 447 M | 291 M |
| CommonStock | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| Cost in excess | 28 M | 35 M | 49 M | 99 M | 223 M | 224 M | 227 M | 251 M | 513 M | 472 M |
| CurrentAccruedExpenses | 5 M | 13 M | 53 M | 72 M | 109 M | 131 M | 173 M | 344 M | 323 M | 273 M |
| CurrentCapitalLeaseObligation | 3 M | 2 M | 4 M | 13 M | 1 M | 69 M | 2 M | |||
| CurrentDeferredAssets | 6 M | 19 M | 9 M | 29 M | 42 M | 32 M | 4 M | 3 M | 4 M | |
| CurrentDeferredRevenue | 1 M | 346000.0 | 4 M | 3 M | 69 M | 67 M | 69 M | 70 M | 85 M | 72 M |
| CurrentDeferredTaxesAssets | 6 M | 19 M | 9 M | 29 M | 42 M | 32 M | 4 M | 3 M | 4 M | 34 M |
| CurrentDeferredTaxesLiabilities | 740000.0 | 4 M | 32 M | 34 M | -130 M | -84 M | -42 M | |||
| CurrentProvisions | 14 M | 69 M | ||||||||
| Deferred revenues | 1 M | 4 M | 3 M | 69 M | 67 M | 69 M | 70 M | 85 M | 72 M | |
| DeferredFinancingCosts | -10 M | -21 M | -18 M | |||||||
| DividendsPayable | 21 M | 43 M | -37 M | -374 M | -125 M | -126 M | ||||
| Float term debt | 1 M | 29 M | 807 M | 931 M | 1,669 M | 1,809 M | 4,113 M | 4,762 M | 5,282 M | |
| GoodwillAndOtherIntangibleAssets | 30 M | 39 M | 90 M | 156 M | 315 M | 444 M | 418 M | 458 M | 887 M | 794 M |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 4 M | 11 M | 23 M | 35 M | 80 M | 80 M | 96 M | 156 M | 166 M |
| IncomeTaxPayable | 11000.0 | 2 M | 6 M | 29 M | 40 M | 15 M | 819000.0 | |||
| Intangibles | 3 M | 5 M | 41 M | 57 M | 91 M | 221 M | 191 M | 208 M | 374 M | 322 M |
| InterestPayable | 1 M | 834000.0 | 2 M | 8 M | 33 M | 50 M | ||||
| Invested capital | 129 M | 109 M | 206 M | 1,277 M | 1,649 M | 3,637 M | 4,070 M | 8,819 M | 5,109 M | 10,757 M |
| LineOfCredit | 19 M | 9 M | 465000.0 | 19 M | 79 M | |||||
| LoansReceivable | 296 M | 873 M | 702 M | 532 M | ||||||
| LongTermCapitalLeaseObligation | 68 M | 62 M | 61 M | 69 M | 99 M | 99 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 28 M | 1,011 M | 1,459 M | 1,669 M | 1,809 M | 4,113 M | 4,762 M | 5,282 M | |
| LongTermProvisions | 532000.0 | 718000.0 | 10 M | 1 M | 1 M | 5 M | 34 M | 69 M | 19 M | |
| Machinery furniture & equipment | 388000.0 | |||||||||
| Minority interest | 18000.0 | 3 M | 5 M | 4 M | 5 M | 30 M | 26 M | 389 M | 238 M | 68 M |
| Net fixed assets (net PP&E) | 776000.0 | 592000.0 | 6 M | 12 M | 16 M | 61 M | 60 M | 70 M | 116 M | 113 M |
| NetUnrealizedGainLossForeignCurrency | 6 M | 6 M | ||||||||
| Non-current deferred income taxes | -18 M | 93 M | 30 M | -993000.0 | ||||||
| NonCurrentAccountsReceivable | 39 M | |||||||||
| NonCurrentAccruedExpenses | 6 M | 7 M | ||||||||
| NonCurrentDeferredAssets | 26 M | 19 M | 34 M | |||||||
| NonCurrentDeferredLiabilities | 93 M | 30 M | ||||||||
| NonCurrentDeferredTaxesAssets | 26 M | 19 M | 19 M | 32 M | 121 M | 118 M | 100 M | 118 M | 142 M | 34 M |
| NonCurrentPrepaidAssets | 15 M | |||||||||
| Notes payable | 7 M | 2 M | 81 M | 105 M | 688 M | |||||
| NotesReceivable | 39 M | 43 M | 391 M | 35 M | ||||||
| Other current assets | 38 M | 26 M | 17 M | 145 M | 274 M | 10 M | 11 M | 345 M | 174 M | 48 M |
| Other equity adjustments | -648000.0 | -1 M | -2 M | -534000.0 | -2 M | -2 M | -823000.0 | -1 M | ||
| Other fixed assets | 61 M | 60 M | 70 M | 116 M | 113 M | |||||
| Other non-current assets | 732000.0 | 6 M | 1 M | 5 M | 7 M | -9 M | 10 M | |||
| Other non-current liabilities | 19 M | 1 M | 1 M | 28 M | 51 M | 31 M | 28 M | |||
| Other receivable | 1 M | 409000.0 | 3 M | 37 M | 39 M | 30 M | 8 M | 905 M | 751 M | 584 M |
| OtherCapitalStock | 1.0 | 2 M | 15334.0 | |||||||
| OtherCurrentBorrowings | 823 M | 777 M | 2,089 M | 2,334 M | 2,859 M | |||||
| OtherCurrentLiabilities | 22 M | 1 M | 10 M | 805 M | 933 M | 812 M | 760 M | 51 M | 65 M | 3 M |
| OtherInventories | 4 M | 102 M | 110 M | |||||||
| OtherPayable | 665000.0 | 2 M | 4 M | 54 M | 2 M | 327000.0 | 2 M | |||
| Payables | 2 M | 3 M | 3 M | 3 M | 6 M | 6 M | 3 M | 6 M | 84 M | 45 M |
| Preferred securities of subsidiary trust | 1000000.0 | 59 M | 99 M | 113 M | 114 M | 114 M | ||||
| PreferredStock | 1000000.0 | 59 M | 99 M | 113 M | 114 M | 114 M | ||||
| Prepaid expenses | 4 M | 2 M | 6 M | 23 M | 79 M | 308 M | 93 M | 464 M | 461 M | 237 M |
| RecievablesAdjustmentsAllowances | -728000.0 | -89000.0 | -255000.0 | -800000.0 | -696000.0 | -2 M | -3 M | -4 M | -4 M | -7 M |
| Restricted cash | 838000.0 | 471000.0 | 1 M | 927000.0 | 2 M | 2 M | ||||
| Retained earnings | -13 M | -6 M | 10 M | 7 M | 2 M | 38 M | 202 M | 248 M | -48 M | -281 M |
| SecuritySoldNotYetRepurchased | 746000.0 | 713000.0 | 846000.0 | 28 M | 38 M | 42 M | 10 M | 29 M | 6 M | 9 M |
| Short term debt | 7 M | 272000.0 | 2 M | 81 M | 823 M | 777 M | 2,169 M | 2,462 M | 2,903 M | |
| Total assets | 139 M | 132 M | 265 M | 1,387 M | 1,958 M | 1,504 M | 1,897 M | 3,761 M | 3,768 M | 6,074 M |
| Total current assets | 88 M | 73 M | 158 M | 407 M | 696 M | 972 M | 1,028 M | 3,233 M | 2,765 M | 2,263 M |
| Total current liabilities | 42 M | 22 M | 84 M | 885 M | 1,197 M | 1,027 M | 1,036 M | 2,588 M | 2,954 M | 3,295 M |
| Total equity | 97 M | 109 M | 149 M | 266 M | 258 M | 361 M | 513 M | 661 M | 447 M | 291 M |
| Total liabilities | 42 M | 23 M | 114 M | 1,121 M | 1,699 M | 2,742 M | 2,889 M | 6,893 M | 7,770 M | 8,586 M |
| Total non-current assets | 57 M | 46 M | 96 M | 173 M | 330 M | 532 M | 869 M | 528 M | 1,002 M | 941 M |
| Total non-current liabilities | 7 M | 2 M | 40 M | 1,039 M | 1,496 M | 1,715 M | 1,854 M | 4,304 M | 4,816 M | 5,291 M |
| TotalEquityGrossMinority | 97 M | 109 M | 150 M | 266 M | 259 M | 390 M | 539 M | 1,050 M | 685 M | 360 M |
| TotalEquityGrossMinorityInterest | 97 M | 109 M | 150 M | 266 M | 259 M | 390 M | 539 M | 1,050 M | 685 M | 360 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 139 M | 132 M | 265 M | 1,387 M | 1,958 M | 1,504 M | 1,897 M | 3,761 M | 3,768 M | 8,945 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 2 M | 40 M | 1,039 M | 1,496 M | 1,715 M | 1,854 M | 4,304 M | 4,816 M | 5,291 M |
| TotalTaxPayable | 11000.0 | 2 M | 6 M | |||||||
| UnearnedIncome | 5 M | 27 M | 391 M | 873 M | ||||||
| UnearnedPremiums | 7 M | 9 M | 10 M | |||||||
| Working capital | 46 M | 51 M | 74 M | -478 M | -501 M | -55 M | -7 M | 645 M | -188 M | -1,032 M |
| debtc | 7 M | 272000.0 | 2 M | 81 M | 823 M | 777 M | 2,169 M | 2,462 M | 2,903 M | |
| ltinv | 17 M | 51 M | 55 M | 408 M | 372 M | 992 M |
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