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

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

The B Riley Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. The B Riley Financial balance sheet for 2018 Q1 shows total assets of $1.43B. 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 quarter.

View and download B Riley Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash97.71M152.53M111.67M110.3M72.05M115.39M104.76M60.23M26.83M30.06M
Marketable Securities150.81M145.36M95.96M78.2M41.09M16.57M9.02M24.64M25.61M25.54M
Receivables73.27M51.49M41.5M25.61M18.02M18.98M15.11M7.99M7.94M9.47M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets82.4M62.73M73.22M92.14M9.33M7.01M19.43M16.4M5.1M7.87M
Total Current Assets
404.21M412.11M322.37M306.27M140.5M157.98M148.34M109.27M65.49M72.95M
Property Plant & Equipment-19.99M---10.8M---4.25M
Accumulated Depreciation-8.01M---5.02M---3.66M
Net Property Plant & Equipment
11.46M11.97M13.1M13.45M5.4M5.78M5.76M---
Investment & Advances861.09M807.08M730.02M909.33M------
Other Non-Current Assets----------
Deferred Charges----18.89M8.61M11.5M18.72M18.84M18.99M
Intangibles153.55M155.71M160.57M112.36M88.14M90.06M93.54M39.07M39.18M39.29M
Deposits & Other Assets----1.98M2.16M2.19M1.98M2.1M-
Total Assets
1.43B1.39B1.23B1.34B254.93M264.61M261.35M169.53M126.14M132.42M
Notes Payable2.24M2.24M-6.57M6.85M9.62M13.49M12.01M11.7M-
Accounts Payable3.18M2.65M4.04M3.18M2.49M2.7M4.18M1.08M1.46M1.12M
Current Portion Long-Term Debt---20.23M------
Current Portion Capital Leases----------
Accrued Expenses57.74M71.68M58.95M62.57M24.54M34.24M27.68M8.41M8.6M13.65M
Income Taxes Payable----15.42M16.06M---1.78M
Other Current Liabilities30.16M37.48M42.3M17.29M20.12M30.65M18.59M25.59M4.87M5.11M
Total Current Liabilities
92.98M114.06M107.66M103.28M62.59M83.66M112.19M35.13M14.95M21.95M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.07B1.01B843.77M998.05M27.75M27.7M----
Non-Current Capital Leases----------
Other Long-Term Liabilities----2.57M2.86M5.57M--1.15M
Total Liabilities
1.16B1.12B951.44M1.1B92.92M114.22M117.76M35.13M14.95M23.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus261.41M259.98M259.04M220.62M143.22M141.17M141.38M140.55M117.23M116.79M
Retained Earnings10.88M6.58M15.95M19.05M18.88M9.88M2.21M-6.15M-6.05M-6.3M
Treasury Stock----------
Other Liabilities-0.63M-0.71M-0.36M--0.11M-0.66M-0.01M---1.17M
Shareholders Equity271.66M265.84M274.63M240.07M162M150.39M143.59M134.4M111.19M109.32M
Total Liabilities & Shareholders Equity1.43B1.39B1.23B1.34B254.93M264.61M261.35M169.53M126.14M132.42M
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: 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 $1.43B.
  • 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 $1.16B.

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