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

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$16.7 $0.05 (0.3%) RILY stock closing price Dec 07, 2016 (Closing)

A thorough fundamental analysis involves using data from B Riley Financial balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The B Riley Financial balance sheet for 2015 shows cash on hand of $30.06M. The cash has increased by $0.81M. B Riley Financial revenue was $112.52M and B Riley Financial operating cash flow was $31.67M. View latest and last 10 year balance sheet data to check B Riley Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Cash30.06M29.25M19.19M26.64M15.03M20.08M38.44M
Marketable Securities25.54M17.95M-----
Receivables9.47M10.09M16.95M16.59M7.48M3.08M2.62M
Inventory---2.21M---
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
72.95M87.94M56.69M63.95M58.44M52.48M66.7M
Property Plant & Equipment4.25M4.06M4.03M3.69M---
Accumulated Depreciation3.66M3.28M2.94M2.72M---
B Riley Financial Net Property Plant & Equipment
0.59M0.77M1.09M0.97M0.91M1.36M1.41M
Investment & Advances-------
Other Non-Current Assets--0.49M----
Deferred Charges18.99M19.18M8.73M9.48M10.5M11.37M3.23M
Intangibles39.29M30.35M5.82M5.82M5.82M5.9M6.07M
Deposits & Other Assets0.58M0.73M0.83M0.34M0.66M1.14M1.25M
B Riley Financial Total Assets
132.42M138.99M73.67M80.58M76.35M72.27M78.67M
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
21.95M41.91M29.06M34.27M32.39M28.96M35.11M
Mortgages-------
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
23.1M41.91M77.82M84.75M84.61M81.17M79.67M
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
109.32M97.07M-4.15M-4.17M-8.25M-8.9M-1M
B Riley Financial Total Liabilities & Shareholders Equity
132.42M138.99M73.67M80.58M76.35M72.27M78.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RILY
Looking at B Riley Financial historical stock prices and the current B Riley Financial stock price can tell you how the stock price has moved, whereas the B Riley Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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: The total liabilities of B Riley Financial for 2015 total to $23.1M. Liabilities for a company like B Riley Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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B Riley Financial Balance Sheet - Key Ratios

Current ratio
1.32
Debt to Equity ratio
0
Asset Turnover
ratio
1.06
receivables turnover
ratio
11.56
PB ratio (
price to book ratio
)
2.5920