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

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$14.7 $0.1 (0.68%) RILY stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash115.4M104.76M60.23M26.83M30.06M46.04M42.63M35.98M29.25M29.12M
Marketable Securities16.58M9.02M24.64M25.61M25.54M17.54M13.68M10.61M17.95M16.16M
Receivables18.99M15.11M7.99M7.94M9.47M10.06M23.42M14.81M10.09M19.53M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.01M19.43M16.4M5.1M7.87M12.52M10.15M14.17M30.63M8.49M
B Riley Financial Total Current Assets
157.98M148.34M109.27M65.49M72.95M86.19M89.89M75.58M87.94M73.31M
Property Plant & Equipment10.81M---4.25M---4.06M-
Accumulated Depreciation5.02M---3.66M---3.28M-
B Riley Financial Net Property Plant & Equipment
5.79M5.76M0.47M0.51M0.59M0.65M0.72M0.8M0.77M0.86M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges8.62M11.5M18.72M18.84M18.99M15.5M15.45M19.24M19.18M9.66M
Intangibles90.07M93.54M39.07M39.18M39.29M39.4M39.51M39.63M30.35M30.5M
Deposits & Other Assets2.16M2.19M1.98M2.1M0.58M0.61M1.74M0.62M0.73M1.41M
B Riley Financial Total Assets
264.62M261.35M169.53M126.14M132.42M142.36M147.34M135.9M138.99M115.76M
Notes Payable-60.82M6.57M6.85M9.62M13.49M12.01M11.7M--
Accounts Payable2.7M4.18M1.08M1.46M1.12M17.55M21.07M13.71M12.23M12.57M
Current Portion Long-Term Debt----0.27M0.07M0.12M1.88M0.05M0.42M
Current Portion Capital Leases----------
Accrued Expenses34.24M27.68M8.41M8.6M13.65M-----
Income Taxes Payable16.06M0.9M0.03M-1.78M-----
Other Current Liabilities30.66M18.59M25.59M4.87M5.11M10.62M11.86M9.62M23.05M6.85M
B Riley Financial Total Current Liabilities
83.66M112.19M35.13M14.95M21.95M28.24M33.06M29.72M41.91M26.42M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt27.7M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.86M5.57M--1.15M1.12M1.1M1.08M--
B Riley Financial Total Liabilities
114.23M117.76M35.13M14.95M23.1M29.37M34.17M30.8M41.91M26.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus141.17M141.38M140.55M117.23M116.79M116.42M115.67M115.25M110.59M99.45M
Retained Earnings9.89M2.21M-6.15M-6.05M-6.3M-4.32M-2.52M-10.2M-12.89M-9.59M
Treasury Stock----------
Other Liabilities-0.67M-0.01M-0.01M-1.17M0.89M0.02M0.04M-0.63M-0.52M
B Riley Financial Shareholders Equity
150.39M143.59M134.4M111.19M109.32M112.99M113.17M105.09M97.07M89.33M
B Riley Financial Total Liabilities & Shareholders Equity
264.62M261.35M169.53M126.14M132.42M142.36M147.34M135.9M138.99M115.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
RILY

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
)
2.1530