Brc Group Holdings Inc (RILY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,565 | 254,348 | 109,902 | 212,322 | 270,926 |
| Marketable Securities | N/A | 1,197,587 | 1,072,444 | 1,049,230 | 1,129,268 |
| Receivables | 152,370 | 152,997 | 141,216 | 139,998 | 197,847 |
| Other current assets | 532,591 | 549,537 | 684,496 | 772,457 | 702,733 |
| TOTAL | $1,151,388 | $2,420,000 | $2,317,141 | $2,665,879 | $2,761,470 |
| Non-Current Assets | |||||
| PPE Net | 25,206 | 24,774 | 28,443 | 27,577 | 27,141 |
| Investments And Advances | 3,679,988 | 2,782,000 | 2,938,521 | 2,942,843 | 2,343,327 |
| Intangibles | 664,883 | 831,029 | 881,155 | 890,057 | 886,693 |
| Other Non-Current Assets | 559,139 | 85,053 | 88,052 | 91,834 | 92,571 |
| TOTAL | $4,929,216 | $3,722,856 | $3,936,171 | $3,952,311 | $3,349,732 |
| Total Assets | $6,080,604 | $6,142,856 | $6,253,312 | $6,618,190 | $6,111,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,801 | 57,246 | 110,875 | 139,463 | 127,678 |
| Accounts payable and accrued liabilities | 43,992 | 54,030 | 60,264 | 59,969 | 81,384 |
| Accrued Expenses | 252,876 | 303,428 | 251,260 | 263,335 | 322,974 |
| Other current liabilities | 11,081 | 7,409 | 2,975 | 14,270 | 27,414 |
| TOTAL | $441,716 | $523,919 | $570,385 | $615,212 | $699,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,152,478 | 5,058,179 | 5,124,516 | 5,287,572 | 4,627,861 |
| Deferred Revenues | 70,575 | 73,829 | 77,089 | 84,019 | 85,441 |
| Other Non-Current Liabilities | 126,885 | 95,512 | 99,073 | 275,637 | 283,756 |
| TOTAL | $5,279,322 | $5,151,206 | $5,220,989 | $5,562,614 | $4,905,607 |
| Total Liabilities | $5,721,038 | $5,675,125 | $5,791,374 | $6,177,826 | $5,605,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,143 | 30,583 | 30,572 | 28,136 | 28,818 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -281,285 | -157,693 | -49,140 | -62,566 | -45,220 |
| Other shareholders' equity | 68,678 | 48,474 | 58,821 | 57,575 | 56,909 |
| TOTAL | $359,566 | $467,731 | $461,938 | $440,364 | $505,893 |
| Total Liabilities And Equity | $6,080,604 | $6,142,856 | $6,253,312 | $6,618,190 | $6,111,202 |