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

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$14.75 $0.05 (0.34%) RILY stock closing price Apr 21, 2017 (Closing)

A thorough fundamental analysis involves using data from B Riley Financial balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate B Riley Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The B Riley Financial balance sheet for 2016-Q4 shows cash on hand of $115.39M. The cash has increased by $10.63M. B Riley Financial revenue was $93.18M and B Riley Financial operating cash flow was $80.28M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash115.39M104.76M60.23M26.83M30.06M46.04M42.63M35.98M29.25M29.12M
Marketable Securities16.57M9.02M24.64M25.61M25.54M17.54M13.68M10.61M17.95M16.16M
Receivables18.98M15.11M7.99M7.94M9.47M10.06M23.42M14.81M10.09M19.53M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.01M19.43M16.4M5.1M7.87M12.52M10.15M14.17M30.63M8.49M
B Riley Financial Total Current Assets
157.98M148.34M109.27M65.49M72.95M86.19M89.89M75.58M87.94M73.31M
Property Plant & Equipment10.8M---4.25M---4.06M-
Accumulated Depreciation5.02M---3.66M---3.28M-
B Riley Financial Net Property Plant & Equipment
5.78M5.76M0.47M0.51M0.59M0.65M0.72M0.8M0.77M0.86M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges8.61M11.5M18.72M18.84M18.99M15.5M15.45M19.24M19.18M9.66M
Intangibles90.06M93.54M39.07M39.18M39.29M39.4M39.51M39.63M30.35M30.5M
Deposits & Other Assets2.16M2.19M1.98M2.1M0.58M0.61M1.74M0.62M0.73M1.41M
B Riley Financial Total Assets
264.61M261.35M169.53M126.14M132.42M142.36M147.34M135.9M138.99M115.76M
Notes Payable-60.82M6.57M6.85M9.62M13.49M12.01M11.7M--
Accounts Payable2.7M4.18M1.08M1.46M1.12M17.55M21.07M13.71M12.23M12.57M
Current Portion Long-Term Debt----0.27M0.07M0.12M1.88M0.05M0.42M
Current Portion Capital Leases----------
Accrued Expenses34.24M27.68M8.41M8.6M13.65M-----
Income Taxes Payable16.06M0.9M0.03M-1.78M-----
Other Current Liabilities30.65M18.59M25.59M4.87M5.11M10.62M11.86M9.62M23.05M6.85M
B Riley Financial Total Current Liabilities
83.66M112.19M35.13M14.95M21.95M28.24M33.06M29.72M41.91M26.42M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt27.7M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.86M5.57M--1.15M1.12M1.1M1.08M--
B Riley Financial Total Liabilities
114.22M117.76M35.13M14.95M23.1M29.37M34.17M30.8M41.91M26.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus141.17M141.38M140.55M117.23M116.79M116.42M115.67M115.25M110.59M99.45M
Retained Earnings9.88M2.21M-6.15M-6.05M-6.3M-4.32M-2.52M-10.2M-12.89M-9.59M
Treasury Stock----------
Other Liabilities-0.66M-0.01M-0.01M-1.17M0.89M0.02M0.04M-0.63M-0.52M
B Riley Financial Shareholders Equity
150.39M143.59M134.4M111.19M109.32M112.99M113.17M105.09M97.07M89.33M
B Riley Financial Total Liabilities & Shareholders Equity
264.61M261.35M169.53M126.14M132.42M142.36M147.34M135.9M138.99M115.76M
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 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 quarter is $264.61M. 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 include short term loans and long term loans availed by the company to fund its business operations. RILY stock had total liabilities of $114.22M for quarter 2016-Q4.
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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
)
2.1610