Brc Group Holdings Inc (RILY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,837 | 104,739 | 180,278 | 152,534 | 115,399 |
| Marketable Securities | 777,319 | 408,213 | 273,577 | 145,360 | 16,579 |
| Receivables | 47,895 | 70,442 | 79,861 | 51,494 | 18,989 |
| Income taxes - deferred | 4,098 | 31,522 | 42,399 | 29,229 | 8,619 |
| Other current assets | 391,675 | 302,365 | 40,523 | 10,897 | 3,436 |
| TOTAL | $1,418,998 | $999,089 | $696,115 | $412,119 | $168,764 |
| Non-Current Assets | |||||
| PPE Net | 11,685 | 12,727 | 15,523 | 11,977 | 5,785 |
| Investments And Advances | 765,457 | 814,331 | 931,346 | 807,089 | 0 |
| Intangibles | 417,791 | 444,222 | 314,726 | 155,719 | 90,069 |
| Other Non-Current Assets | 48,799 | 47,809 | 0 | 0 | 0 |
| TOTAL | $1,243,732 | $1,319,089 | $1,261,595 | $974,785 | $95,854 |
| Total Assets | $2,662,730 | $2,318,178 | $1,957,710 | $1,386,904 | $264,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,722 | 4,477 | 5,646 | 2,650 | 13,084 |
| Accrued Expenses | 173,178 | 130,714 | 108,662 | 71,685 | 53,168 |
| Other current liabilities | 24,104 | 43,570 | 44,684 | 34,347 | 14,902 |
| TOTAL | $340,870 | $284,049 | $229,608 | $114,066 | $85,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,722,122 | 1,577,751 | 1,469,442 | 1,006,992 | 27,700 |
| Deferred Revenues | 68,651 | 67,121 | 69,066 | 3,141 | 4,130 |
| Other Non-Current Liabilities | 61,909 | 65,790 | -891 | -379 | -9,958 |
| TOTAL | $1,782,900 | $1,643,878 | $1,469,442 | $1,006,992 | $28,942 |
| Total Liabilities | $2,123,770 | $1,927,927 | $1,699,050 | $1,121,058 | $114,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,191 | 26,128 | 26,646 | 26,634 | 19,307 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | 203,080 | 39,536 | 1,579 | 6,582 | 9,887 |
| Other shareholders' equity | 25,551 | 27,603 | -1,559 | -718 | -667 |
| TOTAL | $538,960 | $390,251 | $258,660 | $265,846 | $150,392 |
| Total Liabilities And Equity | $2,662,730 | $2,318,178 | $1,957,710 | $1,386,904 | $264,618 |