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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,086 | 106,724 | 124,702 | 104,739 | 171,058 |
| Marketable Securities | 459,480 | 399,044 | 287,786 | 408,213 | 326,616 |
| Receivables | 65,243 | 72,315 | 57,329 | 70,442 | 75,210 |
| Income taxes - deferred | N/A | 14,329 | 35,786 | 31,522 | 36,041 |
| Other current assets | 349,005 | 327,225 | 341,811 | 302,365 | 302,587 |
| TOTAL | $1,132,374 | $1,024,949 | $962,100 | $999,089 | $1,023,821 |
| Non-Current Assets | |||||
| PPE Net | 11,986 | 12,287 | 12,223 | 12,727 | 13,171 |
| Investments And Advances | 676,423 | 786,363 | 674,163 | 814,331 | 720,207 |
| Intangibles | 421,562 | 427,037 | 436,197 | 444,222 | 300,050 |
| Other Non-Current Assets | 57,737 | 44,636 | 46,213 | 47,809 | 49,642 |
| TOTAL | $1,167,708 | $1,270,323 | $1,168,796 | $1,319,089 | $1,083,070 |
| Total Assets | $2,300,082 | $2,295,272 | $2,130,896 | $2,318,178 | $2,106,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,226 | 4,301 | 6,858 | 4,477 | 6,239 |
| Accrued Expenses | 127,036 | 106,531 | 103,452 | 130,714 | 115,062 |
| Other current liabilities | 53,364 | 10,421 | 20,485 | 43,570 | 36,301 |
| TOTAL | $255,905 | $192,984 | $205,218 | $284,049 | $227,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,588,406 | 1,704,354 | 1,598,719 | 1,577,751 | 1,516,490 |
| Deferred Revenues | 70,565 | 71,017 | 73,709 | 67,121 | 68,385 |
| Other Non-Current Liabilities | 55,277 | 63,026 | 64,522 | 65,740 | 63,975 |
| TOTAL | $1,644,196 | $1,766,069 | $1,662,657 | $1,643,878 | $1,580,307 |
| Total Liabilities | $1,900,101 | $1,959,053 | $1,867,875 | $1,927,927 | $1,807,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,432 | 25,453 | 25,827 | 26,128 | 26,928 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 43,938 | 5,927 | -70,232 | 39,536 | 41,957 |
| Other shareholders' equity | 23,955 | 23,517 | 24,778 | 27,603 | -1,793 |
| TOTAL | $399,981 | $336,219 | $263,021 | $390,251 | $299,404 |
| Total Liabilities And Equity | $2,300,082 | $2,295,272 | $2,130,896 | $2,318,178 | $2,106,891 |