Brc Group Holdings Inc (RILY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,278 | 234,386 | 191,741 | 97,710 | 152,534 |
| Marketable Securities | 273,577 | 222,521 | 160,540 | 150,817 | 145,360 |
| Receivables | 79,861 | 93,849 | 68,353 | 73,278 | 51,494 |
| Income taxes - deferred | 42,399 | 26,901 | 29,222 | 29,227 | 29,229 |
| Other current assets | 40,523 | 68,473 | 208,078 | 13,711 | 10,897 |
| TOTAL | $696,115 | $696,323 | $700,137 | $404,211 | $412,119 |
| Non-Current Assets | |||||
| PPE Net | 15,523 | 11,143 | 11,195 | 11,467 | 11,977 |
| Investments And Advances | 931,346 | 1,042,295 | 1,013,988 | 861,092 | 807,089 |
| Intangibles | 314,726 | 171,140 | 151,849 | 153,559 | 155,719 |
| TOTAL | $1,261,595 | $1,224,578 | $1,177,032 | $1,026,118 | $974,785 |
| Total Assets | $1,957,710 | $1,920,901 | $1,877,169 | $1,430,329 | $1,386,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 105,004 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,646 | 2,278 | 3,790 | 3,180 | 2,650 |
| Accrued Expenses | 108,662 | 87,901 | 72,986 | 57,746 | 71,685 |
| Other current liabilities | 44,684 | 65,509 | 29,219 | 26,650 | 34,347 |
| TOTAL | $229,608 | $160,564 | $266,885 | $92,981 | $114,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,469,442 | 1,491,191 | 1,346,008 | 1,065,683 | 1,006,992 |
| Deferred Revenues | 69,066 | 3,205 | 3,600 | 3,519 | 3,141 |
| Other Non-Current Liabilities | 160 | 92 | -804 | -339 | -662 |
| TOTAL | $1,469,442 | $1,491,191 | $1,346,008 | $1,065,683 | $1,006,992 |
| Total Liabilities | $1,699,050 | $1,651,755 | $1,612,893 | $1,158,664 | $1,121,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,646 | 26,554 | 26,127 | 25,738 | 26,634 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 1,579 | 14,842 | 20,408 | 10,882 | 6,582 |
| Other shareholders' equity | -1,559 | -934 | -765 | -632 | -718 |
| TOTAL | $258,660 | $269,146 | $264,276 | $271,665 | $265,846 |
| Total Liabilities And Equity | $1,957,710 | $1,920,901 | $1,877,169 | $1,430,329 | $1,386,904 |