B Riley Financial Balance Sheet - Annual (NASDAQ:RILY)

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$12.35 $0.1 (0.82%) RILY stock closing price Oct 24, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our B Riley Financial stock analysis. As in our B Riley Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. B Riley Financial operating cash flow was $31.67M while B Riley Financial revenue stood at $112.52M. View latest and last 10 year balance sheet data to check B Riley Financial financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Marketable Securities25.54M17.95M-----
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable--0.7M0.61M3.84M5.93M-
Other Current Assets7.87M30.63M19.84M17.89M32.08M23.38M25.62M
B Riley Financial Total Current Assets
Property Plant & Equipment4.25M4.06M4.03M3.69M---
Accumulated Depreciation3.66M3.28M2.94M2.72M---
B Riley Financial Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets--0.49M----
Deferred Charges18.99M19.18M8.73M9.48M10.5M11.37M3.23M
Deposits & Other Assets0.58M0.73M0.83M0.34M0.66M1.14M1.25M
B Riley Financial Total Assets
Notes Payable-6.57M6.85M9.62M13.49M12.01M11.7M
Accounts Payable1.12M12.23M11.57M16.88M13.71M10.63M9.19M
Current Portion Long-Term Debt0.27M0.05M2.05M4.02M1.72M1.72M11.12M
Current Portion Capital Leases---0.01M0.02M0.02M0.02M
Accrued Expenses13.65M------
Income Taxes Payable1.78M------
Other Current Liabilities5.11M23.05M8.57M3.72M3.42M4.57M3.06M
B Riley Financial Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt--48.75M50.48M52.2M52.16M44.49M
Non-Current Capital Leases----0.01M0.04M0.06M
Other Long-Term Liabilities1.15M------
B Riley Financial Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus116.79M110.59M3.08M3.08M3.17M2.87M-0.24M
Retained Earnings-6.3M-12.89M-6.61M-7.66M-11.19M-11.79M-0.75M
Treasury Stock-------
Other Liabilities-1.17M-0.63M-0.62M0.4M-0.24M0.01M-
B Riley Financial Shareholders Equity
B Riley Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the B Riley Financial stock price by looking at B Riley Financial historical stock prices. One can compare PE with industry average by looking at the B Riley Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like B Riley Financial owns and has monetary significance. RILY assets decreased from $138.99M in 2014 to $132.42M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for B Riley Financial is $23.1M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RILY stock.

B Riley Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

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