Brc Group Holdings Inc
(RILY)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,244 | 170,953 | 180,278 | 234,386 | 191,741 |
| Marketable Securities | 270,290 | 288,802 | 273,577 | 222,521 | 160,540 |
| Receivables | 85,695 | 66,393 | 79,861 | 93,849 | 68,353 |
| Income taxes - deferred | 35,969 | 42,789 | 42,399 | 26,901 | 29,222 |
| Other current assets | 260,161 | 55,413 | 40,523 | 68,473 | 208,078 |
| TOTAL | $851,176 | $712,292 | $696,115 | $696,323 | $700,137 |
| Non-Current Assets | |||||
| PPE Net | 13,997 | 15,644 | 15,523 | 11,143 | 11,195 |
| Investments And Advances | 759,921 | 827,242 | 931,346 | 1,042,295 | 1,013,988 |
| Intangibles | 302,946 | 311,722 | 314,726 | 171,140 | 151,849 |
| Other Non-Current Assets | 50,943 | 51,086 | 0 | 0 | 0 |
| TOTAL | $1,127,807 | $1,205,694 | $1,261,595 | $1,224,578 | $1,177,032 |
| Total Assets | $1,978,983 | $1,917,986 | $1,957,710 | $1,920,901 | $1,877,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 105,004 |
| Accounts payable and accrued liabilities | 2,136 | 5,217 | 5,646 | 2,278 | 3,790 |
| Accrued Expenses | 93,832 | 90,921 | 108,662 | 87,901 | 72,986 |
| Other current liabilities | 48,541 | 41,905 | 44,684 | 65,509 | 29,219 |
| TOTAL | $213,799 | $209,195 | $229,608 | $160,564 | $266,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,422,507 | 1,379,011 | 1,469,442 | 1,491,191 | 1,346,008 |
| Deferred Revenues | 68,097 | 69,959 | 69,066 | 3,205 | 3,600 |
| Other Non-Current Liabilities | 65,347 | 65,899 | 160 | 92 | -804 |
| TOTAL | $1,488,006 | $1,444,866 | $1,469,442 | $1,491,191 | $1,346,008 |
| Total Liabilities | $1,701,805 | $1,654,061 | $1,699,050 | $1,651,755 | $1,612,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,965 | 26,526 | 26,646 | 26,554 | 26,127 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | 22,424 | 7,468 | 1,579 | 14,842 | 20,408 |
| Other shareholders' equity | -1,114 | -1,433 | -1,559 | -934 | -765 |
| TOTAL | $277,178 | $263,925 | $258,660 | $269,146 | $264,276 |
| Total Liabilities And Equity | $1,978,983 | $1,917,986 | $1,957,710 | $1,920,901 | $1,877,169 |