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

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$22.38 $0.22 (0.97%) RILY stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like B Riley Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every year along with its annual results. The B Riley Financial balance sheet for 2017 shows total assets of $1.39B. The company has a asset turnover ratio of 0.27. Also see: B Riley Financial revenue and B Riley Financial operating cash flow for the same year.

View latest 10 year balance sheet data to check B Riley Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash152.53M115.39M30.06M29.25M19.19M26.64M15.03M20.08M38.44M
Marketable Securities145.36M16.57M25.54M17.95M-----
Receivables51.49M18.98M9.47M10.09M16.95M16.59M7.48M3.08M2.62M
Inventory-----2.21M---
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable------3.84M5.93M-
Other Current Assets62.73M7.01M7.87M30.63M19.84M17.89M32.08M23.38M25.62M
Total Current Assets
412.11M157.98M72.95M87.94M56.69M63.95M58.44M52.48M66.7M
Property Plant & Equipment19.99M10.8M4.25M4.06M4.03M3.69M---
Accumulated Depreciation8.01M5.02M3.66M3.28M2.94M2.72M---
Net Property Plant & Equipment
11.97M5.78M--1.09M--1.36M1.41M
Investment & Advances807.08M--------
Other Non-Current Assets---------
Deferred Charges-8.61M18.99M19.18M8.73M9.48M10.5M11.37M3.23M
Intangibles155.71M90.06M39.29M30.35M5.82M5.82M5.82M5.9M6.07M
Deposits & Other Assets-2.16M-----1.14M1.25M
Total Assets
1.39B264.61M132.42M138.99M73.67M80.58M76.35M72.27M78.67M
Notes Payable2.24M--6.57M6.85M9.62M13.49M12.01M11.7M
Accounts Payable2.65M2.7M1.12M12.23M11.57M16.88M13.71M10.63M9.19M
Current Portion Long-Term Debt----2.05M4.02M1.72M1.72M11.12M
Current Portion Capital Leases---------
Accrued Expenses71.68M34.24M13.65M------
Income Taxes Payable-16.06M1.78M------
Other Current Liabilities37.48M30.65M5.11M23.05M8.57M3.72M3.42M4.57M3.06M
Total Current Liabilities
114.06M83.66M21.95M41.91M29.06M34.27M32.39M28.96M35.11M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.01B27.7M--48.75M50.48M52.2M52.16M44.49M
Non-Current Capital Leases---------
Other Long-Term Liabilities-2.86M1.15M------
Total Liabilities
1.12B114.22M23.1M41.91M77.82M84.75M84.61M81.17M79.67M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus259.98M141.17M116.79M110.59M3.08M3.08M3.17M2.87M-0.24M
Retained Earnings6.58M9.88M-6.3M-12.89M-6.61M-7.66M-11.19M-11.79M-0.75M
Treasury Stock---------
Other Liabilities-0.71M-0.66M-1.17M-0.63M-0.62M--0.24M--
Shareholders Equity265.84M150.39M109.32M97.07M-4.15M-4.17M-8.25M-8.9M-1M
Total Liabilities & Shareholders Equity1.39B264.61M132.42M138.99M73.67M80.58M76.35M72.27M78.67M
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 2017 is $1.39B. 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: The total liabilities of B Riley Financial for the year 2017 total to $1.12B. Liabilities for a company like B Riley Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

B Riley Financial Balance Sheet - Key Ratios

Current ratio
4.35
Debt to equity ratio
3.93
Asset turnover ratio
0.27
Receivables turnover
8.7
Price to book ratio
2.42