Brc Group Holdings Inc (RILY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,192 | 16,507 | 21,822 | 31,320 | 26,644 |
| Receivables | 16,957 | 9,675 | 9,015 | 9,050 | 16,591 |
| Inventories | N/A | 0 | 1,968 | 2,630 | 2,216 |
| Income taxes - deferred | 3,870 | 4,192 | 4,095 | N/A | 4,114 |
| Other current assets | 15,725 | 11,511 | 12,213 | 18,200 | 13,248 |
| TOTAL | $56,692 | $43,122 | $50,685 | $61,200 | $63,958 |
| Non-Current Assets | |||||
| PPE Net | 1,090 | 1,066 | 1,335 | N/A | 970 |
| Intangibles | 5,828 | 5,828 | 5,828 | 0 | 5,828 |
| Other Non-Current Assets | 10,067 | 15,521 | 9,890 | 15,340 | 9,827 |
| TOTAL | $16,985 | $22,415 | $17,053 | $15,340 | $16,625 |
| Total Assets | $73,677 | $65,537 | $67,738 | $77,590 | $80,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,767 | 2,980 | 3,240 | 1,720 | 4,028 |
| Accounts payable and accrued liabilities | 11,578 | 9,154 | 8,730 | 16,050 | 17,750 |
| Other current liabilities | 2,868 | 2,832 | 2,696 | 2,780 | 2,856 |
| TOTAL | $29,069 | $22,098 | $22,363 | $30,750 | $34,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,759 | 48,759 | 50,483 | 50,480 | 50,483 |
| Other Non-Current Liabilities | -66 | 130 | 64 | 354 | 0 |
| TOTAL | $48,759 | $48,759 | $50,483 | $50,480 | $50,483 |
| Total Liabilities | $77,828 | $70,857 | $72,846 | $81,230 | $84,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,500 | 1,500 | 1,500 | N/A | N/A |
| Common Shares | N/A | 4 | 4 | 4 | 4 |
| Retained earnings | -6,611 | -7,545 | -7,911 | -6,380 | -7,669 |
| Other shareholders' equity | -626 | -861 | -283 | -344 | 408 |
| TOTAL | $-4,151 | $-5,320 | $-5,108 | $-3,640 | $-4,175 |
| Total Liabilities And Equity | $73,677 | $65,537 | $67,738 | $77,590 | $80,583 |