B. Riley Financial Inc.
RILY 
NSD
Sector: Financial Services
Industry: Asset Management
24.81
USD
-1.88
(-7.04%)
Optionable: Yes Market Cap: 863 M 90-day average vol: 1,342,418
Previous close: 26.69 Open: 26.35 Bid: 24.8 Ask: 24.9
52 week range
14.46 60.72
Last updated: Friday 31st May 2024
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RILY Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 3 M | 3 M | 6 M | 4 M | 3 M | 6 M | 81 M | |
| Accounts receivable | 9 M | 10 M | 9 M | 19 M | 20 M | 42 M | 47 M | 41 M | 50 M | 149 M |
| Accrued expenses | 12 M | 7 M | 15 M | 56 M | 74 M | 114 M | 135 M | 176 M | 350 M | 404 M |
| AccruedInterestReceivable | 121000.0 | |||||||||
| Accumulated depreciation & depletion | -3 M | -3 M | -4 M | -5 M | -11 M | -20 M | -19 M | -19 M | -26 M | -40 M |
| Additional paid in capital | 3 M | 111 M | 117 M | 141 M | 260 M | 259 M | 323 M | 310 M | 413 M | 494 M |
| Cash and equivalents | 19 M | 29 M | 30 M | 115 M | 153 M | 180 M | 105 M | 105 M | 280 M | 271 M |
| CashCashEquivalentsAndShortTermInvestments | 19 M | 29 M | 30 M | 115 M | 153 M | 180 M | 105 M | 105 M | 280 M | 271 M |
| CashEquivalents | 19 M | 29 M | 30 M | 115 M | 153 M | 180 M | 105 M | 105 M | 280 M | 271 M |
| Common par | 4000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| Common stock equity | -4 M | 97 M | 109 M | 149 M | 266 M | 258 M | 361 M | 513 M | 661 M | 447 M |
| CommonStock | 4000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| Cost in excess | 6 M | 28 M | 35 M | 49 M | 99 M | 223 M | 224 M | 227 M | 251 M | 513 M |
| CurrentAccruedExpenses | 5 M | 13 M | 53 M | 72 M | 109 M | 131 M | 173 M | 344 M | 323 M | |
| CurrentCapitalLeaseObligation | 2 M | 3 M | 2 M | 4 M | 13 M | 1 M | 69 M | |||
| CurrentDeferredAssets | 4 M | 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 | |
| CurrentDeferredTaxesAssets | 4 M | 6 M | 19 M | 9 M | 29 M | 42 M | 32 M | 4 M | 3 M | 4 M |
| CurrentDeferredTaxesLiabilities | 740000.0 | 4 M | 32 M | 34 M | 44 M | |||||
| CurrentProvisions | 14 M | 69 M | ||||||||
| Deferred revenues | 1 M | 4 M | 3 M | 69 M | 67 M | 69 M | 70 M | 85 M | ||
| DividendsPayable | 21 M | 1.0 | 2 M | 28 M | 125 M | |||||
| Float term debt | 49 M | 1 M | 29 M | 807 M | 931 M | 1,569 M | 1,710 M | 4,044 M | 4,637 M | |
| GoodwillAndOtherIntangibleAssets | 6 M | 30 M | 39 M | 90 M | 156 M | 315 M | 444 M | 418 M | 458 M | 887 M |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 4 M | 4 M | 11 M | 23 M | 35 M | 80 M | 80 M | 96 M | 156 M |
| IncomeTaxPayable | 11000.0 | 2 M | 6 M | 29 M | 40 M | 15 M | ||||
| Intangibles | 140000.0 | 3 M | 5 M | 41 M | 57 M | 91 M | 221 M | 191 M | 208 M | 374 M |
| InterestPayable | 3 M | 1 M | 834000.0 | 2 M | 8 M | 33 M | 50 M | |||
| Inventories | 102 M | |||||||||
| Invested capital | 46 M | 129 M | 109 M | 206 M | 1,277 M | 1,649 M | 2,656 M | 3,132 M | 6,312 M | 5,109 M |
| LineOfCredit | 6 M | 19 M | 9 M | 465000.0 | 19 M | 79 M | ||||
| LongTermCapitalLeaseObligation | 68 M | 62 M | 61 M | 69 M | 99 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 49 M | 1 M | 28 M | 1,011 M | 1,459 M | 1,669 M | 1,809 M | 4,113 M | 4,762 M | |
| LongTermProvisions | -12000.0 | 532000.0 | 718000.0 | 10 M | 1 M | 1 M | 5 M | 34 M | 93 M | 19 M |
| Machinery furniture & equipment | 388000.0 | 388000.0 | ||||||||
| Minority interest | 12000.0 | 18000.0 | 3 M | 5 M | 4 M | 5 M | 30 M | 26 M | 389 M | 238 M |
| Net fixed assets (net PP&E) | 1 M | 776000.0 | 592000.0 | 6 M | 12 M | 16 M | 61 M | 60 M | 70 M | 116 M |
| NetUnrealizedGainLossForeignCurrency | 6 M | 6 M | ||||||||
| Non-current deferred income taxes | 18 M | 20 M | 30 M | |||||||
| NonCurrentAccountsReceivable | 39 M | |||||||||
| NonCurrentAccruedExpenses | 6 M | 7 M | ||||||||
| NonCurrentDeferredAssets | 9 M | 26 M | 19 M | |||||||
| NonCurrentDeferredLiabilities | 30 M | |||||||||
| NonCurrentDeferredTaxesAssets | 9 M | 26 M | 19 M | 19 M | 32 M | 121 M | 118 M | 100 M | 49 M | 142 M |
| NonCurrentPrepaidAssets | 7 M | 15 M | 18 M | |||||||
| Notes payable | 7 M | 7 M | 2 M | 81 M | 105 M | |||||
| NotesReceivable | 1 M | 39 M | 43 M | 391 M | 35 M | |||||
| Number of employees | 2210.0 | 2210.0 | 2210.0 | 2210.0 | 2210.0 | 2210.0 | 2210.0 | 2210.0 | 2210.0 | 2210.0 |
| Other current assets | 15 M | 38 M | 26 M | 17 M | 145 M | 274 M | 408 M | 777 M | 1,532 M | 1,129 M |
| Other equity adjustments | -638000.0 | -648000.0 | -1 M | -2 M | -534000.0 | -2 M | -2 M | -823000.0 | -1 M | -2 M |
| Other fixed assets | 13 M | |||||||||
| Other non-current assets | 831000.0 | 732000.0 | 6 M | 1 M | 5 M | 7 M | 9 M | 10 M | 372 M | |
| Other non-current liabilities | 50 M | 19 M | 1 M | 1 M | 28 M | 51 M | 31 M | |||
| Other receivable | 731000.0 | 1 M | 409000.0 | 3 M | 37 M | 39 M | 30 M | 8 M | 32 M | 751 M |
| OtherCapitalStock | 1.0 | 2 M | 15334.0 | |||||||
| OtherCurrentBorrowings | 12 M | 17 M | ||||||||
| OtherCurrentLiabilities | 9 M | 22 M | 1 M | 10 M | 805 M | 933 M | 812 M | 760 M | 2,089 M | 2,336 M |
| OtherPayable | 12 M | 665000.0 | 2 M | 4 M | 54 M | 2 M | ||||
| Payables | 12 M | 2 M | 3 M | 3 M | 3 M | 6 M | 4 M | 3 M | 6 M | 81 M |
| Preferred securities of subsidiary trust | 10 M | 1000000.0 | 59 M | 99 M | 113 M | 114 M | ||||
| PreferredStock | 10 M | 1000000.0 | 59 M | 99 M | 113 M | 114 M | ||||
| Prepaid expenses | 948000.0 | 4 M | 2 M | 6 M | 23 M | 79 M | 308 M | 93 M | 464 M | 461 M |
| RecievablesAdjustmentsAllowances | -275000.0 | -728000.0 | -89000.0 | -255000.0 | -800000.0 | -696000.0 | -2 M | -3 M | -4 M | -4 M |
| Restricted cash | 838000.0 | 764000.0 | 927000.0 | |||||||
| Retained earnings | -7 M | -13 M | -6 M | 10 M | 7 M | 2 M | 40 M | 203 M | 249 M | -45 M |
| SecuritySoldNotYetRepurchased | 746000.0 | 713000.0 | 846000.0 | 28 M | 38 M | 42 M | 10 M | 29 M | 6 M | |
| Short term debt | 9 M | 7 M | 272000.0 | 2 M | 81 M | 12 M | 17 M | 80 M | 128 M | |
| Total assets | 74 M | 139 M | 132 M | 265 M | 1,387 M | 1,958 M | 2,318 M | 2,663 M | 5,852 M | 6,111 M |
| Total current assets | 57 M | 88 M | 73 M | 158 M | 407 M | 696 M | 972 M | 1,028 M | 2,360 M | 2,765 M |
| Total current liabilities | 29 M | 42 M | 22 M | 84 M | 885 M | 1,197 M | 1,027 M | 1,036 M | 2,658 M | 2,954 M |
| Total equity | -4 M | 97 M | 109 M | 149 M | 266 M | 258 M | 361 M | 513 M | 661 M | 447 M |
| Total liabilities | 78 M | 42 M | 23 M | 114 M | 1,121 M | 1,699 M | 1,928 M | 2,124 M | 4,802 M | 5,427 M |
| Total non-current assets | 25 M | 57 M | 46 M | 96 M | 173 M | 330 M | 532 M | 869 M | 1,401 M | 1,002 M |
| Total non-current liabilities | 49 M | 7 M | 2 M | 40 M | 1,039 M | 1,496 M | 1,715 M | 1,854 M | 4,235 M | 4,816 M |
| TotalEquityGrossMinority | -4 M | 97 M | 109 M | 150 M | 266 M | 259 M | 390 M | 539 M | 705 M | 506 M |
| TotalEquityGrossMinorityInterest | -4 M | 97 M | 109 M | 150 M | 266 M | 259 M | 390 M | 539 M | 705 M | 506 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 74 M | 139 M | 132 M | 265 M | 1,387 M | 1,958 M | 2,318 M | 2,663 M | 5,852 M | 6,111 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 49 M | 7 M | 2 M | 40 M | 1,039 M | 1,496 M | 1,715 M | 1,854 M | 4,235 M | 4,816 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 | 28 M | 46 M | 51 M | 74 M | -478 M | -501 M | -55 M | -7 M | -298 M | -188 M |
| debtc | 9 M | 7 M | 272000.0 | 2 M | 81 M | 12 M | 17 M | 80 M | 128 M | |
| ltinv | 17 M | 51 M | 55 M | 39 M | 41 M |
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