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

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$16.25 $1.3 (7.41%) RILY stock closing price Feb 21, 2017 (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. Financial strength can be guaged by performing B Riley Financial stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, B Riley Financial revenue was $56.97M and B Riley Financial operating cash flow was $27.92M for the same period. View B Riley Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash104.76M60.23M26.83M30.06M46.04M42.63M35.98M29.25M29.12M43.17M
Marketable Securities9.02M24.64M25.61M25.54M17.54M13.68M10.61M17.95M16.16M2.98M
Receivables15.11M7.99M7.94M9.47M10.06M23.42M14.81M10.09M19.53M22.05M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets19.43M16.4M5.1M7.87M12.52M10.15M14.17M30.63M8.49M10.6M
B Riley Financial Total Current Assets
148.34M109.27M65.49M72.95M86.19M89.89M75.58M87.94M73.31M78.81M
Property Plant & Equipment---4.25M---4.06M--
Accumulated Depreciation---3.66M---3.28M--
B Riley Financial Net Property Plant & Equipment
5.76M0.47M0.51M0.59M0.65M0.72M0.8M0.77M0.86M0.95M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges11.5M18.72M18.84M18.99M15.5M15.45M19.24M19.18M9.66M9.23M
Intangibles93.54M39.07M39.18M39.29M39.4M39.51M39.63M30.35M30.5M30.74M
Deposits & Other Assets2.19M1.98M2.1M0.58M0.61M1.74M0.62M0.73M1.41M1.1M
B Riley Financial Total Assets
261.35M169.53M126.14M132.42M142.36M147.34M135.9M138.99M115.76M120.85M
Notes Payable60.82M6.57M6.85M9.62M13.49M12.01M11.7M---
Accounts Payable4.18M1.08M1.46M1.12M17.55M21.07M13.71M12.23M12.57M12.13M
Current Portion Long-Term Debt---0.27M0.07M0.12M1.88M0.05M0.42M2.43M
Current Portion Capital Leases----------
Accrued Expenses27.68M8.41M8.6M13.65M------
Income Taxes Payable0.9M0.03M-1.78M------
Other Current Liabilities18.59M25.59M4.87M5.11M10.62M11.86M9.62M23.05M6.85M9.48M
B Riley Financial Total Current Liabilities
112.19M35.13M14.95M21.95M28.24M33.06M29.72M41.91M26.42M30.63M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities5.57M--1.15M1.12M1.1M1.08M---
B Riley Financial Total Liabilities
117.76M35.13M14.95M23.1M29.37M34.17M30.8M41.91M26.42M30.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus141.38M140.55M117.23M116.79M116.42M115.67M115.25M110.59M99.45M99.45M
Retained Earnings2.21M-6.15M-6.05M-6.3M-4.32M-2.52M-10.2M-12.89M-9.59M-8.72M
Treasury Stock----------
Other Liabilities-0.01M-0.01M-1.17M0.89M0.02M0.04M-0.63M-0.52M-0.51M
B Riley Financial Shareholders Equity
143.59M134.4M111.19M109.32M112.99M113.17M105.09M97.07M89.33M90.22M
B Riley Financial Total Liabilities & Shareholders Equity
261.35M169.53M126.14M132.42M142.36M147.34M135.9M138.99M115.76M120.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
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 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 quarter is $261.35M. 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 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 $117.76M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RILY stock.
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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
)
2.5220