Brc Group Holdings Inc
(RILY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,623 | 192,579 | 224,565 | 254,348 | 109,902 |
| Marketable Securities | 664,070 | 949,868 | N/A | 1,197,587 | 1,072,444 |
| Receivables | 156,592 | 164,672 | 152,370 | 152,997 | 141,216 |
| Other current assets | 230,104 | 452,588 | 532,591 | 549,537 | 684,496 |
| TOTAL | $1,510,853 | $2,006,109 | $1,151,388 | $2,420,000 | $2,317,141 |
| Non-Current Assets | |||||
| PPE Net | 44,689 | 24,146 | 25,206 | 24,774 | 28,443 |
| Investments And Advances | 742,940 | 2,050,079 | 3,679,988 | 2,782,000 | 2,938,521 |
| Intangibles | 821,661 | 783,486 | 664,883 | 831,029 | 881,155 |
| Other Non-Current Assets | 116,139 | 133,824 | 559,139 | 85,053 | 88,052 |
| TOTAL | $1,725,429 | $2,991,535 | $4,929,216 | $3,722,856 | $3,936,171 |
| Total Assets | $3,236,282 | $4,997,644 | $6,080,604 | $6,142,856 | $6,253,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,809 | 22,197 | 43,801 | 57,246 | 110,875 |
| Accounts payable and accrued liabilities | 58,932 | 44,791 | 43,992 | 54,030 | 60,264 |
| Accrued Expenses | 259,916 | 253,153 | 252,876 | 303,428 | 251,260 |
| Other current liabilities | 6,832 | 8,186 | 11,081 | 7,409 | 2,975 |
| TOTAL | $440,949 | $411,295 | $441,716 | $523,919 | $570,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,843,512 | 4,191,047 | 5,152,478 | 5,058,179 | 5,124,516 |
| Deferred Revenues | 65,421 | 68,643 | 70,575 | 73,829 | 77,089 |
| Other Non-Current Liabilities | 95,101 | 94,434 | 126,885 | 95,512 | 99,073 |
| TOTAL | $2,938,436 | $4,286,692 | $5,279,322 | $5,151,206 | $5,220,989 |
| Total Liabilities | $3,379,385 | $4,697,987 | $5,721,038 | $5,675,125 | $5,791,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,500 | 30,295 | 30,143 | 30,583 | 30,572 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -798,945 | -347,558 | -281,285 | -157,693 | -49,140 |
| Other shareholders' equity | 70,346 | 67,565 | 68,678 | 48,474 | 58,821 |
| TOTAL | $-143,103 | $299,657 | $359,566 | $467,731 | $461,938 |
| Total Liabilities And Equity | $3,236,282 | $4,997,644 | $6,080,604 | $6,142,856 | $6,253,312 |