Brc Group Holdings Inc (RILY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,678 | 110,302 | 72,059 | 115,399 | 104,761 |
| Marketable Securities | 95,965 | 78,204 | 41,093 | 16,579 | 9,028 |
| Receivables | 41,504 | 25,616 | 18,022 | 18,989 | 15,112 |
| Income taxes - deferred | 41,474 | 33,407 | N/A | 8,619 | N/A |
| Other current assets | 11,380 | 47,756 | 5,741 | 3,436 | 14,896 |
| TOTAL | $322,376 | $306,271 | $140,507 | $168,764 | $148,340 |
| Non-Current Assets | |||||
| PPE Net | 13,105 | 13,450 | 5,409 | 5,785 | 5,765 |
| Investments And Advances | 730,022 | 909,331 | 0 | 0 | 0 |
| Intangibles | 160,574 | 112,368 | 88,142 | 90,069 | 93,547 |
| Other Non-Current Assets | 0 | 0 | 20,875 | 0 | 13,702 |
| TOTAL | $903,701 | $1,035,149 | $114,426 | $95,854 | $113,014 |
| Total Assets | $1,226,077 | $1,341,420 | $254,933 | $264,618 | $261,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 20,237 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,046 | 3,184 | 12,879 | 13,084 | 14,569 |
| Accrued Expenses | 58,954 | 62,573 | 24,548 | 53,168 | 27,683 |
| Other current liabilities | 39,120 | 13,560 | 5,925 | 14,902 | 4,353 |
| TOTAL | $107,665 | $103,285 | $62,596 | $85,284 | $112,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 843,775 | 998,056 | 27,754 | 27,700 | N/A |
| Deferred Revenues | 3,181 | 3,731 | 3,815 | 4,130 | 3,863 |
| Other Non-Current Liabilities | 246 | -83 | 2,698 | -9,327 | 6,135 |
| TOTAL | $843,775 | $998,056 | $30,332 | $28,942 | $5,570 |
| Total Liabilities | $951,440 | $1,101,341 | $92,928 | $114,226 | $117,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,468 | 26,416 | 19,465 | 19,307 | 19,043 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 15,956 | 19,054 | 18,888 | 9,887 | 2,210 |
| Other shareholders' equity | -368 | 395 | -113 | -667 | -7 |
| TOTAL | $274,637 | $240,079 | $162,005 | $150,392 | $143,594 |
| Total Liabilities And Equity | $1,226,077 | $1,341,420 | $254,933 | $264,618 | $261,354 |