Brc Group Holdings Inc (RILY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,985 | 29,257 | 29,120 | 43,175 | 16,984 |
| Marketable Securities | 10,614 | 17,955 | 16,164 | 2,985 | N/A |
| Receivables | 14,815 | 10,098 | 19,538 | 22,053 | 18,145 |
| Income taxes - deferred | 4,645 | N/A | 3,649 | 3,637 | 3,870 |
| Other current assets | 8,329 | 20,420 | 3,393 | 5,386 | 5,233 |
| TOTAL | $75,588 | $81,525 | $73,317 | $78,814 | $45,748 |
| Non-Current Assets | |||||
| PPE Net | 803 | 776 | 862 | 956 | 995 |
| Intangibles | 39,635 | 30,356 | 30,504 | 30,747 | 5,828 |
| Other Non-Current Assets | 19,875 | 26,333 | 11,077 | 10,336 | 10,334 |
| TOTAL | $60,313 | $57,465 | $42,443 | $42,039 | $17,157 |
| Total Assets | $135,901 | $138,990 | $115,760 | $120,853 | $62,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,354 | 18,562 | 425 | 2,437 | 1,089 |
| Accounts payable and accrued liabilities | 13,717 | 1,758 | 13,794 | 12,137 | 9,118 |
| Accrued Expenses | N/A | 11,129 | N/A | N/A | N/A |
| Other current liabilities | 5,151 | 3,881 | 5,634 | 9,487 | 2,613 |
| TOTAL | $29,722 | $41,911 | $26,423 | $30,631 | $19,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | N/A | 48,759 |
| Other Non-Current Liabilities | 332 | 80 | 48 | 130 | -264 |
| TOTAL | $1,086 | $N/A | $N/A | $N/A | $48,759 |
| Total Liabilities | $30,808 | $41,911 | $26,423 | $30,631 | $68,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,302 | 16,302 | 15,977 | 15,977 | 1,500 |
| Common Shares | 2 | 2 | 2 | 2 | 4 |
| Retained earnings | -10,209 | -12,891 | -9,590 | -8,722 | -7,945 |
| Other shareholders' equity | 45 | -630 | -529 | -512 | -385 |
| TOTAL | $105,093 | $97,079 | $89,337 | $90,222 | $-5,244 |
| Total Liabilities And Equity | $135,901 | $138,990 | $115,760 | $120,853 | $62,905 |