Brc Group Holdings Inc (RILY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,352 | 224,565 | 270,926 | 279,860 | 104,837 |
| Marketable Securities | N/A | N/A | 1,129,268 | 1,532,095 | 777,319 |
| Receivables | 119,097 | 152,370 | 197,847 | 79,330 | 47,895 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,098 |
| Other current assets | 90,265 | 532,591 | 702,733 | 875,260 | 391,675 |
| TOTAL | $717,058 | $1,151,388 | $2,761,470 | $3,230,047 | $1,418,998 |
| Non-Current Assets | |||||
| PPE Net | 18,954 | 25,206 | 27,141 | 12,870 | 11,685 |
| Investments And Advances | 325,347 | 3,679,988 | 2,343,327 | 2,090,966 | 765,457 |
| Intangibles | 570,021 | 664,883 | 886,693 | 458,219 | 417,791 |
| Other Non-Current Assets | 151,883 | 559,139 | 92,571 | 59,817 | 48,799 |
| TOTAL | $1,066,205 | $4,929,216 | $3,349,732 | $2,621,872 | $1,243,732 |
| Total Assets | $1,783,263 | $6,080,604 | $6,111,202 | $5,851,919 | $2,662,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,329 | 43,801 | 127,678 | 80,000 | 0 |
| Accounts payable and accrued liabilities | 52,564 | 43,992 | 81,384 | 6,326 | 2,722 |
| Accrued Expenses | 203,196 | 252,876 | 322,974 | 343,750 | 173,178 |
| Other current liabilities | 9,079 | 11,081 | 27,414 | 98,021 | 24,104 |
| TOTAL | $372,804 | $441,716 | $699,702 | $691,016 | $340,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,763,932 | 5,152,478 | 4,627,861 | 4,041,630 | 1,722,122 |
| Deferred Revenues | 58,153 | 70,575 | 85,441 | 69,507 | 68,651 |
| Other Non-Current Liabilities | 113,208 | 132,565 | 274,511 | 408,324 | 61,909 |
| TOTAL | $1,866,475 | $5,279,322 | $4,905,607 | $4,455,702 | $1,782,900 |
| Total Liabilities | $2,239,279 | $5,721,038 | $5,605,309 | $5,146,718 | $2,123,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,597 | 30,143 | 28,818 | 27,772 | 27,191 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -1,070,996 | -281,285 | -45,220 | 248,862 | 203,080 |
| Other shareholders' equity | 25,590 | 68,678 | 56,909 | 42,850 | 25,551 |
| TOTAL | $-456,016 | $359,566 | $505,893 | $705,201 | $538,960 |
| Total Liabilities And Equity | $1,783,263 | $6,080,604 | $6,111,202 | $5,851,919 | $2,662,730 |