B Riley Financial Inc (NASDAQ:RILY)

39.61
Delayed Data
As of Feb 08
 -4.50 / -10.20%
Today’s Change
30.75
Today|||52-Week Range
73.10
+15.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash30.1M115.4M152.5M180.3M
 
 
 
 
 
Short Term Investment Cash8.4M75.9M67.7M280.2M
 
 
 
 
 
Cash & Short Term Investments55.6M132.0M297.9M453.9M
 
 
 
 
 
 
ReceivablesReceivables14.9M22.4M62.4M81.6M
 
 
 
 
 
 
InventoriesInventories37.0K0.000.000.00
 
 
 
Current AssetsOther Current Assets2.4M3.6M0.0052.4M
 
 
 
 
Current Assets73.0M158.0M360.3M587.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3M10.8M20.0M35.3M
 
 
 
 
 
Depreciation-3.7M-5.0M-8.0M-19.8M
 
 
 
 
 
Intangible Assets39.3M90.1M155.7M314.7M
 
 
 
 
 
Other Assets39.9M92.2M178.3M314.7M
 
 
 
 
 
Total Assets132.4M264.6M1.4B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1M2.7M2.7M5.6M
 
 
 
 
 
Short Term Debt272.0K0.000.000.00
 
 
Accrued Expenses6.5M18.5M71.7M108.7M
 
 
 
 
 
Other Current Liabilities13.4M55.5M104.7M201.4M
 
 
 
 
 
Other Liabilities22.0M83.7M107.3M207.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0027.7M1.0B1.5B
 
 
 
 
Deferred Taxes-19.0M-8.6M-29.2M-42.4M
 
 
 
 
 
Other Liabilities0.002.9M0.000.00
 
 
Total Liabilities23.1M114.2M1.1B1.7B
 
 
 
 
 
 
EquityMinority Interest-1.8M-11.2M-379.0K-891.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity109.4M149.3M266.0M258.1M
 
 
 
 
 
Total Shareholder Equity109.4M149.3M266.0M258.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.4M19.1M26.6M26.6M
 
 
 
 
 
 
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