Brc Group Holdings Inc (RILY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,348 | 109,902 | 212,322 | 270,926 | 233,383 |
| Marketable Securities | 1,197,587 | 1,072,444 | 1,049,230 | 1,129,268 | 1,238,613 |
| Receivables | 152,997 | 141,216 | 139,998 | 197,847 | 118,179 |
| Other current assets | 549,537 | 684,496 | 772,457 | 702,733 | 815,529 |
| TOTAL | $2,420,000 | $2,317,141 | $2,665,879 | $2,761,470 | $2,761,579 |
| Non-Current Assets | |||||
| PPE Net | 24,774 | 28,443 | 27,577 | 27,141 | 16,174 |
| Investments And Advances | 2,782,000 | 2,938,521 | 2,942,843 | 2,343,327 | 2,243,306 |
| Intangibles | 831,029 | 881,155 | 890,057 | 886,693 | 725,533 |
| Other Non-Current Assets | 85,053 | 88,052 | 91,834 | 92,571 | 87,395 |
| TOTAL | $3,722,856 | $3,936,171 | $3,952,311 | $3,349,732 | $3,072,408 |
| Total Assets | $6,142,856 | $6,253,312 | $6,618,190 | $6,111,202 | $5,833,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,246 | 110,875 | 139,463 | 127,678 | 74,700 |
| Accounts payable and accrued liabilities | 54,030 | 60,264 | 59,969 | 81,384 | 22,167 |
| Accrued Expenses | 303,428 | 251,260 | 263,335 | 322,974 | 278,889 |
| Other current liabilities | 7,409 | 2,975 | 14,270 | 27,414 | 22,089 |
| TOTAL | $523,919 | $570,385 | $615,212 | $699,702 | $523,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,058,179 | 5,124,516 | 5,287,572 | 4,627,861 | 4,458,476 |
| Deferred Revenues | 73,829 | 77,089 | 84,019 | 85,441 | 89,157 |
| Other Non-Current Liabilities | 95,512 | 99,073 | 275,637 | 283,756 | 270,000 |
| TOTAL | $5,151,206 | $5,220,989 | $5,562,614 | $4,905,607 | $4,733,284 |
| Total Liabilities | $5,675,125 | $5,791,374 | $6,177,826 | $5,605,309 | $5,256,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,583 | 30,572 | 28,136 | 28,818 | 28,582 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -157,693 | -49,140 | -62,566 | -45,220 | 46,916 |
| Other shareholders' equity | 48,474 | 58,821 | 57,575 | 56,909 | 57,355 |
| TOTAL | $467,731 | $461,938 | $440,364 | $505,893 | $577,694 |
| Total Liabilities And Equity | $6,142,856 | $6,253,312 | $6,618,190 | $6,111,202 | $5,833,987 |