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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,750 | 23,530 | 21,060 | 15,030 | 21,790 |
| Receivables | 6,140 | 5,810 | 8,170 | 7,480 | 12,390 |
| Inventories | 2,680 | 2,330 | 0 | 0 | 0 |
| Income taxes - deferred | N/A | N/A | N/A | 4,460 | N/A |
| Other current assets | 20,610 | 25,600 | 32,270 | 30,360 | 39,950 |
| TOTAL | $55,180 | $57,270 | $61,500 | $58,440 | $74,130 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 3,050 | N/A |
| Intangibles | 0 | 0 | 0 | 5,828 | 0 |
| Other Non-Current Assets | 16,770 | 16,750 | 16,470 | 11,152 | 16,510 |
| TOTAL | $16,770 | $16,750 | $16,470 | $20,030 | $16,510 |
| Total Assets | $72,860 | $74,990 | $78,810 | $76,350 | $91,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,720 | 1,720 | 1,720 | 1,720 | 3,140 |
| Accounts payable and accrued liabilities | 12,510 | 11,700 | 15,600 | 13,728 | 19,300 |
| Other current liabilities | 3,420 | 3,180 | 3,160 | 3,420 | 3,430 |
| TOTAL | $28,640 | $28,260 | $33,580 | $32,390 | $46,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,480 | 52,200 | 52,200 | 52,200 | 52,200 |
| Other Non-Current Liabilities | 220 | -845 | 0 | 0 | 0 |
| TOTAL | $50,480 | $52,200 | $52,206 | $52,210 | $52,220 |
| Total Liabilities | $79,130 | $80,470 | $85,790 | $84,610 | $99,160 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -10,050 | -9,500 | -10,120 | -11,190 | -10,530 |
| Other shareholders' equity | 706 | 946 | -24 | -234 | -84 |
| TOTAL | $-6,260 | $-5,470 | $-6,970 | $-8,250 | $-7,440 |
| Total Liabilities And Equity | $72,870 | $75,000 | $78,820 | $76,360 | $91,720 |