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

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$15.05 $0.05 (0.33%) RILY stock closing price Apr 28, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our B Riley Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The B Riley Financial balance sheet for 2016 shows total assets of $264.61M. B Riley Financial revenue was $190.35M and B Riley Financial operating cash flow was $80.28M for the same year. View latest and last 10 year balance sheet data to check B Riley Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
Cash115.39M30.06M29.25M19.19M26.64M15.03M20.08M38.44M
Marketable Securities16.57M25.54M17.95M-----
Receivables18.98M9.47M10.09M16.95M16.59M7.48M3.08M2.62M
Inventory----2.21M---
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable---0.7M0.61M3.84M5.93M-
Other Current Assets7.01M7.87M30.63M19.84M17.89M32.08M23.38M25.62M
B Riley Financial Total Current Assets
157.98M72.95M87.94M56.69M63.95M58.44M52.48M66.7M
Property Plant & Equipment10.8M4.25M4.06M4.03M3.69M---
Accumulated Depreciation5.02M3.66M3.28M2.94M2.72M---
B Riley Financial Net Property Plant & Equipment
5.78M0.59M0.77M1.09M0.97M0.91M1.36M1.41M
Investment & Advances--------
Other Non-Current Assets---0.49M----
Deferred Charges8.61M18.99M19.18M8.73M9.48M10.5M11.37M3.23M
Intangibles90.06M39.29M30.35M5.82M5.82M5.82M5.9M6.07M
Deposits & Other Assets2.16M0.58M0.73M0.83M0.34M0.66M1.14M1.25M
B Riley Financial Total Assets
264.61M132.42M138.99M73.67M80.58M76.35M72.27M78.67M
Notes Payable--6.57M6.85M9.62M13.49M12.01M11.7M
Accounts Payable2.7M1.12M12.23M11.57M16.88M13.71M10.63M9.19M
Current Portion Long-Term Debt-0.27M0.05M2.05M4.02M1.72M1.72M11.12M
Current Portion Capital Leases----0.01M0.02M0.02M0.02M
Accrued Expenses34.24M13.65M------
Income Taxes Payable16.06M1.78M------
Other Current Liabilities30.65M5.11M23.05M8.57M3.72M3.42M4.57M3.06M
B Riley Financial Total Current Liabilities
83.66M21.95M41.91M29.06M34.27M32.39M28.96M35.11M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt27.7M--48.75M50.48M52.2M52.16M44.49M
Non-Current Capital Leases-----0.01M0.04M0.06M
Other Long-Term Liabilities2.86M1.15M------
B Riley Financial Total Liabilities
114.22M23.1M41.91M77.82M84.75M84.61M81.17M79.67M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus141.17M116.79M110.59M3.08M3.08M3.17M2.87M-0.24M
Retained Earnings9.88M-6.3M-12.89M-6.61M-7.66M-11.19M-11.79M-0.75M
Treasury Stock--------
Other Liabilities-0.66M-1.17M-0.63M-0.62M0.4M-0.24M0.01M-
B Riley Financial Shareholders Equity
150.39M109.32M97.07M-4.15M-4.17M-8.25M-8.9M-1M
B Riley Financial Total Liabilities & Shareholders Equity
264.61M132.42M138.99M73.67M80.58M76.35M72.27M78.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
RILY
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: Anything that the B Riley Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. B Riley Financial had total assets of $264.61M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case B Riley Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RILY stock stand at $114.22M.
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B Riley Financial Balance Sheet - Key Ratios

Current ratio
1.89
Debt to Equity ratio
0.18
Asset Turnover
ratio
1.42
receivables turnover
ratio
16
PB ratio (
price to book ratio
)
2.2050