Balance Sheet for B. Riley Financial Inc. (RILY)

$ 26.95   -0.22 (-0.81%) Volume: 55.63k 4:00 PM EST 20-Feb-2020
After Hours:  $ 26.95 0.00 (0.00%) Volume: 4.6k 4:17 PM EST 20-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 179 133 112 30 22
Restrictable Cash 1 20 3 0 8
Marketable Securities 274 145 17 26 18
Accounts Receivable 13 16 17 8 8
Loans Receivable 39 - - - -
Other Receivables 68 37 3 1 3
Receivables 120 57 22 10 10
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 79 28 6 7 20
Current Deferred Income Taxes - - - 14 6
Other Current Assets - - - - -
Total Current Assets 654 383 160 73 82
Land and Improvements - - - - -
Buildings and Improvement 12 8 2 0 0
Machinery, Furniture and Equipment 24 12 8 4 4
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 35 20 11 4 4
Gross Fixed Assets 35 20 11 4 4
Accumulated Depreciation (20) (8) (5) (4) (3)
Net Fixed Assets 16 12 6 1 1
Intangibles 91 57 41 5 3
Cost in Excess 223 99 49 35 28
Non-Current Deferred Income Taxes 42 29 9 19 26
Other Non-Current Assets - - 2 1 1
Total Non-Current Assets 1,304 1,004 104 59 57
Total Assets 1,958 1,387 265 132 139
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 8 (11) 7 1 2
Short Term Debt - - - (4) 12
Notes Payable - - 61 4 7
Accrued Expenses 109 72 53 13 11
Accrued Liabilities 109 72 53 13 11
Deferred Revenues 69 3 4 0 -
Current Deferred Income Taxes 2 6 4 7 (3)
Other Current Liabilities 38 44 (44) 4 1
Total Current Liabilities 223 107 81 19 32
Long Term Debt 540 206 28 - 7
Deferred Income Tax - - - - -
Other Non-Current Liabilities 931 803 1 1 -
Minority Interest 1 (0) 1 (0) 0
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 5 4 4 3 3
Total Non-Current Liabilities 1,476 1,014 34 4 10
Total Liabilities 1,700 1,121 115 23 42
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 258 266 149 109 97
Common Par 0 0 0 0 0
Additional Paid in Capital 259 260 141 117 111
Cumulative Translation Adjustments - - - - -
Retained Earnings 2 7 10 (6) (13)
Treasury Stock - - - - -
Other Equity Adjustments (2) (1) (2) (1) (1)
Total Capitalization 799 472 177 109 104
Total Equity 258 266 149 109 97
Total Liabilities & Shareholder's Equity 1,958 1,387 265 132 139
Cash Flow 16 12 33 14 (6)
Working Capital 430 276 79 54 49
Free Cash Flow (110) (83) 80 31 (23)
Invested Capital 799 472 177 109 104
Shares Outstanding - Common Class Only 27 27 19 16 16
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 27 27 19 16 16
Total Common Shares Outstanding 27 27 19 16 16
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 26 23 18 16 10
Diluted Weighted Shares Outstanding 27 24 18 16 10