B Riley Financial Inc (NASDAQ:RILY)
| 41.24 BATS BZX Real-Time Price As of 1:23pm ET |  -0.95 / -2.25%Today’s Change | 24.95 Today|||52-Week Range 60.72 | +20.58% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 30.1M | 115.4M | 152.5M | 180.3M | |
| Short Term Investment Cash | 8.4M | 75.9M | 67.7M | 280.2M | ||
| Cash & Short Term Investments | 55.6M | 132.0M | 297.9M | 453.9M | ||
| Receivables | Receivables | 14.9M | 22.4M | 62.4M | 81.6M | |
| Inventories | Inventories | 37.0K | 0.00 | 0.00 | 0.00 | |
| Current Assets | Other Current Assets | 2.4M | 3.6M | 0.00 | 52.4M | |
| Current Assets | 73.0M | 158.0M | 360.3M | 587.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.3M | 10.8M | 20.0M | 35.3M | |
| Depreciation | -3.7M | -5.0M | -8.0M | -19.8M | ||
| Intangible Assets | 39.3M | 90.1M | 155.7M | 314.7M | ||
| Other Assets | 39.9M | 92.2M | 178.3M | 314.7M | ||
| Total Assets | 132.4M | 264.6M | 1.4B | 2.0B | ||
| Liabilities | Accounts Payable | 1.1M | 2.7M | 2.7M | 5.6M | |
| Short Term Debt | 272.0K | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 6.5M | 18.5M | 71.7M | 108.7M | ||
| Other Current Liabilities | 13.4M | 55.5M | 104.7M | 201.4M | ||
| Other Liabilities | 22.0M | 83.7M | 107.3M | 207.1M | ||
| Total Liabilities | Long Term Debt | 0.00 | 27.7M | 1.0B | 1.5B | |
| Deferred Taxes | -19.0M | -8.6M | -29.2M | -42.4M | ||
| Other Liabilities | 0.00 | 2.9M | 0.00 | 0.00 | ||
| Total Liabilities | 23.1M | 114.2M | 1.1B | 1.7B | ||
| Equity | Minority Interest | -1.8M | -11.2M | -379.0K | -891.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 109.4M | 149.3M | 266.0M | 258.1M | ||
| Total Shareholder Equity | 109.4M | 149.3M | 266.0M | 258.1M | ||
| Share Information | Common Shares Outstanding | 16.4M | 19.1M | 26.6M | 26.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
