RILY — B Riley Financial Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousMid CapNeutral

Annual balance sheet for B Riley Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	104	104	279	269	232
Net Total Accounts Receivable
Net Total Receivables	72.6	48.9	81.4	199	206
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.5	60.5	69.8	116	113
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	2,318	2,663	5,852	6,111	6,074
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,958	2,150	5,191	5,665	5,783
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	361	513	661	447	291
Total Liabilities & Shareholders' Equity	2,318	2,663	5,852	6,111	6,074
Total Common Shares Outstanding
Total Preferred Shares Outstanding