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

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$16.7 $0.05 (0.3%) RILY stock closing price Dec 07, 2016 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the B Riley Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The B Riley Financial balance sheet for 2016-Q3 shows cash on hand of $104.76M. The cash has increased by $44.53M. B Riley Financial revenue was $56.97M and B Riley Financial operating cash flow was $27.92M. 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
Most investors just check the B Riley Financial stock price, and B Riley Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the B Riley Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like B Riley Financial owns and has monetary significance. RILY assets grew from $169.53M in 2016-Q2 to $261.35M in 2016-Q3 . 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 include short term loans and long term loans availed by the company to fund its business operations. RILY stock had total liabilities of $117.76M for quarter 2016-Q3.
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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
)
2.6000