B. Riley Financial, Inc. 7.25% Senior Notes due 2027
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $139.0M
Liabilities Breakdown FY2014
Total Liabilities: $41.9M
Asset Breakdown
Total Assets: $139.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.6M | 15.5% |
| Accounts Receivable | $10.1M | 7.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $776.0K | 0.6% |
| Goodwill | $27.6M | 19.8% |
| Intangible Assets | $2.8M | 2.0% |
| Other Assets | $76.2M | 54.8% |
Liabilities Breakdown
Total Liabilities: $41.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 2.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $40.8M | 97.4% |