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

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$12.45 $0.05 (0.4%) RILY stock closing price Oct 27, 2016 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. B Riley Financial operating cash flow was $10.31M while B Riley Financial revenue stood at $20.26M. View B Riley Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities24.64M25.61M25.54M17.54M13.68M10.61M17.95M16.16M2.98M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.4M5.1M7.87M12.52M10.15M14.17M30.63M8.49M10.6M10.61M
B Riley Financial Total Current Assets
Property Plant & Equipment--4.25M---4.06M---
Accumulated Depreciation--3.66M---3.28M---
B Riley Financial Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges18.72M18.84M18.99M15.5M15.45M19.24M19.18M9.66M9.23M9.55M
Deposits & Other Assets1.98M2.1M0.58M0.61M1.74M0.62M0.73M1.41M1.1M0.78M
B Riley Financial Total Assets
Notes Payable-6.57M6.85M9.62M13.49M12.01M11.7M---
Accounts Payable1.08M1.46M1.12M17.55M21.07M13.71M12.23M12.57M12.13M9.11M
Current Portion Long-Term Debt--0.27M0.07M0.12M1.88M0.05M0.42M2.43M1.08M
Current Portion Capital Leases----------
Accrued Expenses8.41M8.6M13.65M-------
Income Taxes Payable0.03M-1.78M-------
Other Current Liabilities25.59M4.87M5.11M10.62M11.86M9.62M23.05M6.85M9.48M2.61M
B Riley Financial Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---------48.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities--1.15M1.12M1.1M1.08M----
B Riley Financial Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus140.55M117.23M116.79M116.42M115.67M115.25M110.59M99.45M99.45M3.08M
Retained Earnings-6.15M-6.05M-6.3M-4.32M-2.52M-10.2M-12.89M-9.59M-8.72M-7.94M
Treasury Stock----------
Other Liabilities-0.01M-1.17M0.89M0.02M0.04M-0.63M-0.52M-0.51M-0.38M
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: RILY total assets, which was at $169.53M for 2016-Q2 is a balance sheet item representing value of what B Riley Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RILY stock had total liabilities of $35.13M for quarter 2016-Q2.

B Riley Financial Balance Sheet - Key Ratios

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