Brc Group Holdings Inc (RILY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,731 | 246,122 | 104,837 | 171,086 | 106,724 |
| Marketable Securities | 1,278,773 | 1,166,704 | 777,319 | 459,480 | 399,044 |
| Receivables | 482,802 | 479,350 | 47,895 | 65,243 | 72,315 |
| Income taxes - deferred | 4,080 | 2,765 | 4,098 | N/A | 14,329 |
| Other current assets | 271,229 | 295,364 | 391,675 | 349,005 | 327,225 |
| TOTAL | $2,455,015 | $2,283,117 | $1,418,998 | $1,132,374 | $1,024,949 |
| Non-Current Assets | |||||
| PPE Net | 14,447 | 15,295 | 11,685 | 11,986 | 12,287 |
| Investments And Advances | 1,140,023 | 1,313,635 | 765,457 | 676,423 | 786,363 |
| Intangibles | 436,309 | 439,246 | 417,791 | 421,562 | 427,037 |
| Other Non-Current Assets | 60,933 | 60,518 | 48,799 | 57,737 | 44,636 |
| TOTAL | $1,651,712 | $1,828,694 | $1,243,732 | $1,167,708 | $1,270,323 |
| Total Assets | $4,106,727 | $4,111,811 | $2,662,730 | $2,300,082 | $2,295,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,101 | 7,487 | 2,722 | 4,226 | 4,301 |
| Accrued Expenses | 220,603 | 267,164 | 173,178 | 127,036 | 106,531 |
| Other current liabilities | 272,318 | 289,561 | 24,104 | 53,364 | 10,421 |
| TOTAL | $658,102 | $740,905 | $340,870 | $255,905 | $192,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,609,012 | 2,526,942 | 1,722,122 | 1,588,406 | 1,704,354 |
| Deferred Revenues | 68,398 | 68,515 | 68,651 | 70,565 | 71,017 |
| Other Non-Current Liabilities | 78,442 | 76,202 | 60,527 | 55,277 | 63,026 |
| TOTAL | $2,686,878 | $2,605,086 | $1,782,900 | $1,644,196 | $1,766,069 |
| Total Liabilities | $3,344,980 | $3,345,991 | $2,123,770 | $1,900,101 | $1,959,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,580 | 27,195 | 27,191 | 25,432 | 25,453 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 338,260 | 352,910 | 203,080 | 43,938 | 5,927 |
| Other shareholders' equity | 36,400 | 32,364 | 25,551 | 23,955 | 23,517 |
| TOTAL | $761,747 | $765,820 | $538,960 | $399,981 | $336,219 |
| Total Liabilities And Equity | $4,106,727 | $4,111,811 | $2,662,730 | $2,300,082 | $2,295,272 |