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

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$15.8 $0.25 (1.61%) RILY stock closing price Feb 24, 2017 (Closing)

The B Riley Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. 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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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.
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The latest B Riley Financial stock price, and B Riley Financial historical stock prices show the stock price movement over time, and the B Riley Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like B Riley Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RILY stock as of year is $132.42M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RILY stock had total liabilities of $23.1M for year 2015.

B Riley Financial Balance Sheet - Key Ratios

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