Brc Group Holdings Inc (RILY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,383 | 217,026 | 214,512 | 279,860 | 379,132 |
| Marketable Securities | 1,238,613 | 1,144,896 | 1,317,101 | 1,532,095 | 1,352,100 |
| Receivables | 118,179 | 103,532 | 85,072 | 79,330 | 654,505 |
| Income taxes - deferred | N/A | 5,287 | 2,867 | N/A | 4,085 |
| Other current assets | 815,529 | 771,485 | 883,871 | 875,260 | 352,275 |
| TOTAL | $2,761,579 | $2,722,502 | $2,973,948 | $3,230,047 | $3,191,082 |
| Non-Current Assets | |||||
| PPE Net | 16,174 | 14,182 | 12,980 | 12,870 | 13,720 |
| Investments And Advances | 2,243,306 | 2,414,074 | 1,629,773 | 2,090,966 | 1,347,656 |
| Intangibles | 725,533 | 664,653 | 574,381 | 458,219 | 434,658 |
| Other Non-Current Assets | 87,395 | 59,806 | 60,677 | 59,817 | 59,735 |
| TOTAL | $3,072,408 | $3,152,715 | $2,277,811 | $2,621,872 | $1,855,769 |
| Total Assets | $5,833,987 | $5,875,217 | $5,251,759 | $5,851,919 | $5,046,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,700 | 80,000 | 80,000 | 80,000 | 80,000 |
| Accounts payable and accrued liabilities | 22,167 | 22,428 | 8,634 | 6,326 | 4,028 |
| Accrued Expenses | 278,889 | 245,773 | 298,905 | 343,750 | 277,586 |
| Other current liabilities | 22,089 | 30,568 | 7,498 | 98,021 | 423,583 |
| TOTAL | $523,009 | $481,181 | $544,611 | $691,016 | $920,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,458,476 | 4,426,794 | 3,589,632 | 4,041,630 | 2,961,599 |
| Deferred Revenues | 89,157 | 79,226 | 75,509 | 69,507 | 68,310 |
| Other Non-Current Liabilities | 270,000 | 420,295 | 416,473 | 410,798 | 416,050 |
| TOTAL | $4,733,284 | $4,850,660 | $4,006,971 | $4,455,702 | $3,378,757 |
| Total Liabilities | $5,256,293 | $5,331,841 | $4,551,582 | $5,146,718 | $4,299,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,582 | 28,290 | 27,928 | 27,772 | 27,570 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 46,916 | 32,570 | 205,765 | 248,862 | 309,550 |
| Other shareholders' equity | 57,355 | 51,583 | 44,245 | 42,850 | 38,305 |
| TOTAL | $577,694 | $543,376 | $700,177 | $705,201 | $747,207 |
| Total Liabilities And Equity | $5,833,987 | $5,875,217 | $5,251,759 | $5,851,919 | $5,046,851 |