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RILY Stock Annual Balance Sheet. Download in Excel

B. Riley Financial Inc. logo

B. Riley Financial Inc.

Sector: Financial Services   

Industry: Asset Management

4.98
 
USD
  
-0.11
  
(-2.16%)
Previous close: 5.09  Open: 4.99  Bid: 5.0  Ask: 5.08
52 week range    
4.07   
   40.09
Mkt Cap: 151 M  Avg Vol (90 Days): 1,589,656
Peers   
G / 
NXTD / 
ICLD / 
Last updated: Monday 23rd December 2024

Stock Rankings

51
MarketXLS Rank
80
Value
30
Technical
44
Quality
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Financials

RILY Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable1 M1 M3 M3 M6 M4 M3 M6 M81 M45 M
Accounts receivable10 M9 M19 M20 M42 M47 M41 M50 M149 M116 M
Accrued expenses7 M15 M56 M74 M114 M137 M176 M350 M407 M318 M
AccruedInterestReceivable121000.0
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 capital111 M117 M141 M260 M259 M323 M310 M413 M494 M572 M
AllowanceForLoansAndLeaseLosses62 M
Cash and equivalents29 M30 M115 M153 M180 M104 M104 M279 M269 M232 M
CashCashEquivalentsAndShortTermInvestments29 M30 M115 M153 M180 M512 M881 M1,811 M1,398 M1,324 M
CashEquivalents29 M30 M115 M153 M180 M105 M104 M280 M
Common par2000.02000.02000.02000.02000.03000.03000.03000.03000.03000.0
Common stock equity97 M109 M149 M266 M258 M361 M513 M661 M447 M291 M
CommonStock2000.02000.02000.02000.02000.03000.03000.03000.03000.03000.0
Cost in excess28 M35 M49 M99 M223 M224 M227 M251 M513 M472 M
CurrentAccruedExpenses5 M13 M53 M72 M109 M131 M173 M344 M323 M273 M
CurrentCapitalLeaseObligation3 M2 M4 M13 M1 M69 M2 M
CurrentDeferredAssets6 M19 M9 M29 M42 M32 M4 M3 M4 M
CurrentDeferredRevenue1 M346000.04 M3 M69 M67 M69 M70 M85 M72 M
CurrentDeferredTaxesAssets6 M19 M9 M29 M42 M32 M4 M3 M4 M34 M
CurrentDeferredTaxesLiabilities740000.04 M32 M34 M-130 M-84 M-42 M
CurrentProvisions14 M69 M
Deferred revenues1 M4 M3 M69 M67 M69 M70 M85 M72 M
DeferredFinancingCosts-10 M-21 M-18 M
DividendsPayable21 M43 M-37 M-374 M-125 M-126 M
Float term debt1 M29 M807 M931 M1,669 M1,809 M4,113 M4,762 M5,282 M
GoodwillAndOtherIntangibleAssets30 M39 M90 M156 M315 M444 M418 M458 M887 M794 M
Gross fixed assets (Plant Property & Equipment)4 M4 M11 M23 M35 M80 M80 M96 M156 M166 M
IncomeTaxPayable11000.02 M6 M29 M40 M15 M819000.0
Intangibles3 M5 M41 M57 M91 M221 M191 M208 M374 M322 M
InterestPayable1 M834000.02 M8 M33 M50 M
Invested capital129 M109 M206 M1,277 M1,649 M3,637 M4,070 M8,819 M5,109 M10,757 M
LineOfCredit19 M9 M465000.019 M79 M
LoansReceivable296 M873 M702 M532 M
LongTermCapitalLeaseObligation68 M62 M61 M69 M99 M99 M
LongTermDebtAndCapitalLeaseObligation1 M28 M1,011 M1,459 M1,669 M1,809 M4,113 M4,762 M5,282 M
LongTermProvisions532000.0718000.010 M1 M1 M5 M34 M69 M19 M
Machinery furniture & equipment388000.0
Minority interest18000.03 M5 M4 M5 M30 M26 M389 M238 M68 M
Net fixed assets (net PP&E)776000.0592000.06 M12 M16 M61 M60 M70 M116 M113 M
NetUnrealizedGainLossForeignCurrency6 M6 M
Non-current deferred income taxes-18 M93 M30 M-993000.0
NonCurrentAccountsReceivable39 M
NonCurrentAccruedExpenses6 M7 M
NonCurrentDeferredAssets26 M19 M34 M
NonCurrentDeferredLiabilities93 M30 M
NonCurrentDeferredTaxesAssets26 M19 M19 M32 M121 M118 M100 M118 M142 M34 M
NonCurrentPrepaidAssets15 M
Notes payable7 M2 M81 M105 M688 M
NotesReceivable39 M43 M391 M35 M
Other current assets38 M26 M17 M145 M274 M10 M11 M345 M174 M48 M
Other equity adjustments-648000.0-1 M-2 M-534000.0-2 M-2 M-823000.0-1 M
Other fixed assets61 M60 M70 M116 M113 M
Other non-current assets732000.06 M1 M5 M7 M-9 M10 M
Other non-current liabilities19 M1 M1 M28 M51 M31 M28 M
Other receivable1 M409000.03 M37 M39 M30 M8 M905 M751 M584 M
OtherCapitalStock1.02 M15334.0
OtherCurrentBorrowings823 M777 M2,089 M2,334 M2,859 M
OtherCurrentLiabilities22 M1 M10 M805 M933 M812 M760 M51 M65 M3 M
OtherInventories4 M102 M110 M
OtherPayable665000.02 M4 M54 M2 M327000.02 M
Payables2 M3 M3 M3 M6 M6 M3 M6 M84 M45 M
Preferred securities of subsidiary trust1000000.059 M99 M113 M114 M114 M
PreferredStock1000000.059 M99 M113 M114 M114 M
Prepaid expenses4 M2 M6 M23 M79 M308 M93 M464 M461 M237 M
RecievablesAdjustmentsAllowances-728000.0-89000.0-255000.0-800000.0-696000.0-2 M-3 M-4 M-4 M-7 M
Restricted cash838000.0471000.01 M927000.02 M2 M
Retained earnings-13 M-6 M10 M7 M2 M38 M202 M248 M-48 M-281 M
SecuritySoldNotYetRepurchased746000.0713000.0846000.028 M38 M42 M10 M29 M6 M9 M
Short term debt7 M272000.02 M81 M823 M777 M2,169 M2,462 M2,903 M
Total assets139 M132 M265 M1,387 M1,958 M1,504 M1,897 M3,761 M3,768 M6,074 M
Total current assets88 M73 M158 M407 M696 M972 M1,028 M3,233 M2,765 M2,263 M
Total current liabilities42 M22 M84 M885 M1,197 M1,027 M1,036 M2,588 M2,954 M3,295 M
Total equity97 M109 M149 M266 M258 M361 M513 M661 M447 M291 M
Total liabilities42 M23 M114 M1,121 M1,699 M2,742 M2,889 M6,893 M7,770 M8,586 M
Total non-current assets57 M46 M96 M173 M330 M532 M869 M528 M1,002 M941 M
Total non-current liabilities7 M2 M40 M1,039 M1,496 M1,715 M1,854 M4,304 M4,816 M5,291 M
TotalEquityGrossMinority97 M109 M150 M266 M259 M390 M539 M1,050 M685 M360 M
TotalEquityGrossMinorityInterest97 M109 M150 M266 M259 M390 M539 M1,050 M685 M360 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest139 M132 M265 M1,387 M1,958 M1,504 M1,897 M3,761 M3,768 M8,945 M
TotalNonCurrentLiabilitiesNetMinorityInteres7 M2 M40 M1,039 M1,496 M1,715 M1,854 M4,304 M4,816 M5,291 M
TotalTaxPayable11000.02 M6 M
UnearnedIncome5 M27 M391 M873 M
UnearnedPremiums7 M9 M10 M
Working capital46 M51 M74 M-478 M-501 M-55 M-7 M645 M-188 M-1,032 M
debtc7 M272000.02 M81 M823 M777 M2,169 M2,462 M2,903 M
ltinv17 M51 M55 M408 M372 M992 M
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