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

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$19.85 $0.05 (0.25%) RILY stock closing price Jul 21, 2017 (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. 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 balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.82M and debt to equity ratio of 0.17M. Whereas, B Riley Financial revenue was $52.9M and B Riley Financial operating cash flow was $-38.85M for the same period. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash72.05M115.39M104.76M60.23M26.83M30.06M46.04M42.63M35.98M29.25M
Marketable Securities41.09M16.57M9.02M24.64M25.61M25.54M17.54M13.68M10.61M17.95M
Receivables18.02M18.98M15.11M7.99M7.94M9.47M10.06M23.42M14.81M10.09M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.33M7.01M19.43M16.4M5.1M7.87M12.52M10.15M14.17M30.63M
B Riley Financial Total Current Assets
140.5M157.98M148.34M109.27M65.49M72.95M86.19M89.89M75.58M87.94M
Property Plant & Equipment-10.8M---4.25M---4.06M
Accumulated Depreciation-5.02M---3.66M---3.28M
B Riley Financial Net Property Plant & Equipment
5.4M5.78M5.76M0.47M0.51M0.59M0.65M0.72M0.8M0.77M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges18.89M8.61M11.5M18.72M18.84M18.99M15.5M15.45M19.24M19.18M
Intangibles88.14M90.06M93.54M39.07M39.18M39.29M39.4M39.51M39.63M30.35M
Deposits & Other Assets1.98M2.16M2.19M1.98M2.1M0.58M0.61M1.74M0.62M0.73M
B Riley Financial Total Assets
254.93M264.61M261.35M169.53M126.14M132.42M142.36M147.34M135.9M138.99M
Notes Payable--6.57M6.85M9.62M13.49M12.01M11.7M--
Accounts Payable2.49M2.7M4.18M1.08M1.46M1.12M17.55M21.07M13.71M12.23M
Current Portion Long-Term Debt-----0.27M0.07M0.12M1.88M0.05M
Current Portion Capital Leases----------
Accrued Expenses24.54M34.24M27.68M8.41M8.6M13.65M----
Income Taxes Payable15.42M16.06M0.9M0.03M-1.78M----
Other Current Liabilities20.12M30.65M18.59M25.59M4.87M5.11M10.62M11.86M9.62M23.05M
B Riley Financial Total Current Liabilities
62.59M83.66M112.19M35.13M14.95M21.95M28.24M33.06M29.72M41.91M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt27.75M27.7M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.57M2.86M5.57M--1.15M1.12M1.1M1.08M-
B Riley Financial Total Liabilities
92.92M114.22M117.76M35.13M14.95M23.1M29.37M34.17M30.8M41.91M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus143.22M141.17M141.38M140.55M117.23M116.79M116.42M115.67M115.25M110.59M
Retained Earnings18.88M9.88M2.21M-6.15M-6.05M-6.3M-4.32M-2.52M-10.2M-12.89M
Treasury Stock----------
Other Liabilities-0.11M-0.66M-0.01M-0.01M-1.17M0.89M0.02M0.04M-0.63M
B Riley Financial Shareholders Equity
162M150.39M143.59M134.4M111.19M109.32M112.99M113.17M105.09M97.07M
B Riley Financial Total Liabilities & Shareholders Equity
254.93M264.61M261.35M169.53M126.14M132.42M142.36M147.34M135.9M138.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
RILY
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: 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 $254.93M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RILY stock had total liabilities of $92.92M for quarter 2017-Q1.
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B Riley Financial Balance Sheet - Key Ratios

Current ratio
2.25
Debt to Equity ratio
0.17
Asset Turnover
ratio
0.82
receivables turnover
ratio
16.41
PB ratio (
price to book ratio
)
2.7130