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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,322 | 270,926 | 233,383 | 217,026 | 214,512 |
| Marketable Securities | 1,049,230 | 1,129,268 | 1,238,613 | 1,144,896 | 1,317,101 |
| Receivables | 139,998 | 197,847 | 118,179 | 103,532 | 85,072 |
| Income taxes - deferred | N/A | N/A | N/A | 5,287 | 2,867 |
| Other current assets | 772,457 | 702,733 | 815,529 | 771,485 | 883,871 |
| TOTAL | $2,665,879 | $2,761,470 | $2,761,579 | $2,722,502 | $2,973,948 |
| Non-Current Assets | |||||
| PPE Net | 27,577 | 27,141 | 16,174 | 14,182 | 12,980 |
| Investments And Advances | 2,942,843 | 2,343,327 | 2,243,306 | 2,414,074 | 1,629,773 |
| Intangibles | 890,057 | 886,693 | 725,533 | 664,653 | 574,381 |
| Other Non-Current Assets | 91,834 | 92,571 | 87,395 | 59,806 | 60,677 |
| TOTAL | $3,952,311 | $3,349,732 | $3,072,408 | $3,152,715 | $2,277,811 |
| Total Assets | $6,618,190 | $6,111,202 | $5,833,987 | $5,875,217 | $5,251,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,463 | 127,678 | 74,700 | 80,000 | 80,000 |
| Accounts payable and accrued liabilities | 59,969 | 81,384 | 22,167 | 22,428 | 8,634 |
| Accrued Expenses | 263,335 | 322,974 | 278,889 | 245,773 | 298,905 |
| Other current liabilities | 14,270 | 27,414 | 22,089 | 30,568 | 7,498 |
| TOTAL | $615,212 | $699,702 | $523,009 | $481,181 | $544,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,287,572 | 4,627,861 | 4,458,476 | 4,426,794 | 3,589,632 |
| Deferred Revenues | 84,019 | 85,441 | 89,157 | 79,226 | 75,509 |
| Other Non-Current Liabilities | 275,637 | 283,756 | 270,000 | 420,295 | 416,473 |
| TOTAL | $5,562,614 | $4,905,607 | $4,733,284 | $4,850,660 | $4,006,971 |
| Total Liabilities | $6,177,826 | $5,605,309 | $5,256,293 | $5,331,841 | $4,551,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,136 | 28,818 | 28,582 | 28,290 | 27,928 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -62,566 | -45,220 | 46,916 | 32,570 | 205,765 |
| Other shareholders' equity | 57,575 | 56,909 | 57,355 | 51,583 | 44,245 |
| TOTAL | $440,364 | $505,893 | $577,694 | $543,376 | $700,177 |
| Total Liabilities And Equity | $6,618,190 | $6,111,202 | $5,833,987 | $5,875,217 | $5,251,759 |