Brc Group Holdings Inc (RILY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,231 | 26,838 | 30,063 | 46,046 | 42,630 |
| Marketable Securities | 24,644 | 25,610 | 25,543 | 17,548 | 13,682 |
| Receivables | 7,997 | 7,945 | 9,472 | 10,069 | 23,424 |
| Income taxes - deferred | N/A | N/A | N/A | 4,645 | 4,645 |
| Other current assets | 7,900 | 2,111 | 5,459 | 6,531 | 4,282 |
| TOTAL | $109,279 | $65,497 | $72,952 | $86,190 | $89,892 |
| Non-Current Assets | |||||
| PPE Net | 475 | 519 | 592 | 651 | 729 |
| Intangibles | 39,073 | 39,184 | 39,296 | 39,408 | 39,519 |
| Other Non-Current Assets | 20,711 | 20,947 | 19,580 | 16,120 | 17,205 |
| TOTAL | $60,259 | $60,650 | $59,468 | $56,179 | $57,453 |
| Total Assets | $169,538 | $126,147 | $132,420 | $142,369 | $147,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 272 | 70 | 127 |
| Accounts payable and accrued liabilities | 17,043 | 1,466 | 1,123 | 17,551 | 21,071 |
| Accrued Expenses | 8,419 | 8,608 | 12,570 | N/A | N/A |
| Other current liabilities | 9,640 | 4,879 | 5,114 | 10,620 | 11,869 |
| TOTAL | $35,136 | $14,955 | $21,950 | $28,241 | $33,067 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 346 | N/A | N/A |
| Other Non-Current Liabilities | -74 | -1,122 | 1,192 | -26 | 1,202 |
| TOTAL | $N/A | $N/A | $1,150 | $1,129 | $1,107 |
| Total Liabilities | $35,136 | $14,955 | $23,100 | $29,370 | $34,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,043 | 19,036 | 16,615 | 16,321 | 16,311 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -6,158 | -6,057 | -6,305 | -4,323 | -2,523 |
| Other shareholders' equity | 3 | 11 | -1,176 | 897 | 21 |
| TOTAL | $134,402 | $111,192 | $109,320 | $112,999 | $113,171 |
| Total Liabilities And Equity | $169,538 | $126,147 | $132,420 | $142,369 | $147,345 |