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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,710 | 152,534 | 111,678 | 110,302 | 72,059 |
| Marketable Securities | 150,817 | 145,360 | 95,965 | 78,204 | 41,093 |
| Receivables | 73,278 | 51,494 | 41,504 | 25,616 | 18,022 |
| Income taxes - deferred | 29,227 | 29,229 | 41,474 | 33,407 | N/A |
| Other current assets | 13,711 | 10,897 | 11,380 | 47,756 | 5,741 |
| TOTAL | $404,211 | $412,119 | $322,376 | $306,271 | $140,507 |
| Non-Current Assets | |||||
| PPE Net | 11,467 | 11,977 | 13,105 | 13,450 | 5,409 |
| Investments And Advances | 861,092 | 807,089 | 730,022 | 909,331 | 0 |
| Intangibles | 153,559 | 155,719 | 160,574 | 112,368 | 88,142 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 20,875 |
| TOTAL | $1,026,118 | $974,785 | $903,701 | $1,035,149 | $114,426 |
| Total Assets | $1,430,329 | $1,386,904 | $1,226,077 | $1,341,420 | $254,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 20,237 | N/A |
| Accounts payable and accrued liabilities | 3,180 | 2,650 | 4,046 | 3,184 | 12,879 |
| Accrued Expenses | 57,746 | 71,685 | 58,954 | 62,573 | 24,548 |
| Other current liabilities | 26,650 | 34,347 | 39,120 | 13,560 | 5,925 |
| TOTAL | $92,981 | $114,066 | $107,665 | $103,285 | $62,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,065,683 | 1,006,992 | 843,775 | 998,056 | 27,754 |
| Deferred Revenues | 3,519 | 3,141 | 3,181 | 3,731 | 3,815 |
| Other Non-Current Liabilities | -339 | -662 | 246 | -83 | 2,698 |
| TOTAL | $1,065,683 | $1,006,992 | $843,775 | $998,056 | $30,332 |
| Total Liabilities | $1,158,664 | $1,121,058 | $951,440 | $1,101,341 | $92,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,738 | 26,634 | 26,468 | 26,416 | 19,465 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 10,882 | 6,582 | 15,956 | 19,054 | 18,888 |
| Other shareholders' equity | -632 | -718 | -368 | 395 | -113 |
| TOTAL | $271,665 | $265,846 | $274,637 | $240,079 | $162,005 |
| Total Liabilities And Equity | $1,430,329 | $1,386,904 | $1,226,077 | $1,341,420 | $254,933 |