Brc Group Holdings Inc (RILY)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,702 | 104,739 | 171,058 | 58,244 | 170,953 |
| Marketable Securities | 287,786 | 408,213 | 326,616 | 270,290 | 288,802 |
| Receivables | 57,329 | 70,442 | 75,210 | 85,695 | 66,393 |
| Income taxes - deferred | 35,786 | 31,522 | 36,041 | 35,969 | 42,789 |
| Other current assets | 341,811 | 302,365 | 302,587 | 260,161 | 55,413 |
| TOTAL | $962,100 | $999,089 | $1,023,821 | $851,176 | $712,292 |
| Non-Current Assets | |||||
| PPE Net | 12,223 | 12,727 | 13,171 | 13,997 | 15,644 |
| Investments And Advances | 674,163 | 814,331 | 720,207 | 759,921 | 827,242 |
| Intangibles | 436,197 | 444,222 | 300,050 | 302,946 | 311,722 |
| Other Non-Current Assets | 46,213 | 47,809 | 49,642 | 50,943 | 51,086 |
| TOTAL | $1,168,796 | $1,319,089 | $1,083,070 | $1,127,807 | $1,205,694 |
| Total Assets | $2,130,896 | $2,318,178 | $2,106,891 | $1,978,983 | $1,917,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,858 | 4,477 | 6,239 | 2,136 | 5,217 |
| Accrued Expenses | 103,452 | 130,714 | 115,062 | 93,832 | 90,921 |
| Other current liabilities | 20,485 | 43,570 | 36,301 | 48,541 | 41,905 |
| TOTAL | $205,218 | $284,049 | $227,180 | $213,799 | $209,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,598,719 | 1,577,751 | 1,516,490 | 1,422,507 | 1,379,011 |
| Deferred Revenues | 73,709 | 67,121 | 68,385 | 68,097 | 69,959 |
| Other Non-Current Liabilities | 64,522 | 65,740 | 63,975 | 65,347 | 65,899 |
| TOTAL | $1,662,657 | $1,643,878 | $1,580,307 | $1,488,006 | $1,444,866 |
| Total Liabilities | $1,867,875 | $1,927,927 | $1,807,487 | $1,701,805 | $1,654,061 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,827 | 26,128 | 26,928 | 26,965 | 26,526 |
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Retained earnings | -70,232 | 39,536 | 41,957 | 22,424 | 7,468 |
| Other shareholders' equity | 24,778 | 27,603 | -1,793 | -1,114 | -1,433 |
| TOTAL | $263,021 | $390,251 | $299,404 | $277,178 | $263,925 |
| Total Liabilities And Equity | $2,130,896 | $2,318,178 | $2,106,891 | $1,978,983 | $1,917,986 |