Brc Group Holdings Inc (RILY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,063 | 29,257 | 19,192 | 26,644 | 15,034 |
| Marketable Securities | 25,543 | 17,955 | N/A | N/A | N/A |
| Receivables | 9,472 | 10,098 | 16,957 | 16,591 | 7,482 |
| Inventories | N/A | N/A | N/A | 2,216 | N/A |
| Income taxes - deferred | N/A | N/A | 3,870 | 4,114 | 4,460 |
| Other current assets | 5,459 | 20,420 | 15,725 | 13,248 | 30,360 |
| TOTAL | $72,952 | $81,525 | $56,692 | $63,958 | $58,446 |
| Non-Current Assets | |||||
| PPE Net | 592 | 776 | 1,090 | 970 | 916 |
| Intangibles | 39,296 | 30,356 | 5,828 | 5,828 | 5,828 |
| Other Non-Current Assets | 19,580 | 26,333 | 10,067 | 9,827 | 11,168 |
| TOTAL | $59,468 | $57,465 | $16,985 | $16,625 | $17,912 |
| Total Assets | $132,420 | $138,990 | $73,677 | $80,583 | $76,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 272 | 18,562 | 7,767 | 4,028 | 3,666 |
| Accounts payable and accrued liabilities | 1,123 | 1,758 | 11,578 | 17,750 | 13,736 |
| Accrued Expenses | 12,570 | 11,129 | N/A | N/A | N/A |
| Other current liabilities | 5,114 | 3,881 | 2,868 | 2,856 | 3,408 |
| TOTAL | $21,950 | $41,911 | $29,069 | $34,275 | $32,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 48,759 | 50,483 | 52,207 |
| Deferred Revenues | 346 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -622 | -6 | 482 | -819 | 0 |
| TOTAL | $1,150 | $N/A | $48,759 | $50,483 | $52,220 |
| Total Liabilities | $23,100 | $41,911 | $77,828 | $84,758 | $84,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,615 | 16,302 | 1,500 | N/A | N/A |
| Common Shares | 2 | 2 | N/A | 4 | 4 |
| Retained earnings | -6,305 | -12,891 | -6,611 | -7,669 | -11,190 |
| Other shareholders' equity | -1,176 | -630 | -626 | 408 | -247 |
| TOTAL | $109,320 | $97,079 | $-4,151 | $-4,175 | $-8,256 |
| Total Liabilities And Equity | $132,420 | $138,990 | $73,677 | $80,583 | $76,358 |