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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,860 | 379,132 | 298,731 | 246,122 | 104,837 |
| Marketable Securities | 1,532,095 | 1,352,100 | 1,278,773 | 1,166,704 | 777,319 |
| Receivables | 79,330 | 654,505 | 482,802 | 479,350 | 47,895 |
| Income taxes - deferred | N/A | 4,085 | 4,080 | 2,765 | 4,098 |
| Other current assets | 875,260 | 352,275 | 271,229 | 295,364 | 391,675 |
| TOTAL | $3,230,047 | $3,191,082 | $2,455,015 | $2,283,117 | $1,418,998 |
| Non-Current Assets | |||||
| PPE Net | 12,870 | 13,720 | 14,447 | 15,295 | 11,685 |
| Investments And Advances | 2,090,966 | 1,347,656 | 1,140,023 | 1,313,635 | 765,457 |
| Intangibles | 458,219 | 434,658 | 436,309 | 439,246 | 417,791 |
| Other Non-Current Assets | 59,817 | 59,735 | 60,933 | 60,518 | 48,799 |
| TOTAL | $2,621,872 | $1,855,769 | $1,651,712 | $1,828,694 | $1,243,732 |
| Total Assets | $5,851,919 | $5,046,851 | $4,106,727 | $4,111,811 | $2,662,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,000 | 80,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,326 | 4,028 | 6,101 | 7,487 | 2,722 |
| Accrued Expenses | 343,750 | 277,586 | 220,603 | 267,164 | 173,178 |
| Other current liabilities | 98,021 | 423,583 | 272,318 | 289,561 | 24,104 |
| TOTAL | $691,016 | $920,887 | $658,102 | $740,905 | $340,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,041,630 | 2,961,599 | 2,609,012 | 2,526,942 | 1,722,122 |
| Deferred Revenues | 69,507 | 68,310 | 68,398 | 68,515 | 68,651 |
| Other Non-Current Liabilities | 410,798 | 416,050 | 78,442 | 76,202 | 60,527 |
| TOTAL | $4,455,702 | $3,378,757 | $2,686,878 | $2,605,086 | $1,782,900 |
| Total Liabilities | $5,146,718 | $4,299,644 | $3,344,980 | $3,345,991 | $2,123,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,772 | 27,570 | 27,580 | 27,195 | 27,191 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 248,862 | 309,550 | 338,260 | 352,910 | 203,080 |
| Other shareholders' equity | 42,850 | 38,305 | 36,400 | 32,364 | 25,551 |
| TOTAL | $705,201 | $747,207 | $761,747 | $765,820 | $538,960 |
| Total Liabilities And Equity | $5,851,919 | $5,046,851 | $4,106,727 | $4,111,811 | $2,662,730 |