Brc Group Holdings Inc
(RILY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,399 | 104,761 | 60,231 | 26,838 | 30,063 |
| Marketable Securities | 16,579 | 9,028 | 24,644 | 25,610 | 25,543 |
| Receivables | 18,989 | 15,112 | 7,997 | 7,945 | 9,472 |
| Income taxes - deferred | 8,619 | N/A | N/A | N/A | N/A |
| Other current assets | 3,436 | 14,896 | 7,900 | 2,111 | 5,459 |
| TOTAL | $168,764 | $148,340 | $109,279 | $65,497 | $72,952 |
| Non-Current Assets | |||||
| PPE Net | 5,785 | 5,765 | 475 | 519 | 592 |
| Intangibles | 90,069 | 93,547 | 39,073 | 39,184 | 39,296 |
| Other Non-Current Assets | 0 | 13,702 | 20,711 | 20,947 | 19,580 |
| TOTAL | $95,854 | $113,014 | $60,259 | $60,650 | $59,468 |
| Total Assets | $264,618 | $261,354 | $169,538 | $126,147 | $132,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 272 |
| Accounts payable and accrued liabilities | 13,084 | 14,569 | 17,043 | 1,466 | 1,123 |
| Accrued Expenses | 53,168 | 27,683 | 8,419 | 8,608 | 12,570 |
| Other current liabilities | 14,902 | 4,353 | 9,640 | 4,879 | 5,114 |
| TOTAL | $85,284 | $112,190 | $35,136 | $14,955 | $21,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,700 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 4,130 | 3,863 | N/A | N/A | 346 |
| Other Non-Current Liabilities | -9,327 | 6,135 | -74 | -1,122 | 1,192 |
| TOTAL | $28,942 | $5,570 | $N/A | $N/A | $1,150 |
| Total Liabilities | $114,226 | $117,760 | $35,136 | $14,955 | $23,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,307 | 19,043 | 19,043 | 19,036 | 16,615 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 9,887 | 2,210 | -6,158 | -6,057 | -6,305 |
| Other shareholders' equity | -667 | -7 | 3 | 11 | -1,176 |
| TOTAL | $150,392 | $143,594 | $134,402 | $111,192 | $109,320 |
| Total Liabilities And Equity | $264,618 | $261,354 | $169,538 | $126,147 | $132,420 |