B. Riley Financial, Inc. 7.25% Senior Notes due 2027
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $132.8M | $112.1M | $30.0M | $21.6M | $18.9M | $18.7M | $15.0M | $20.1M |
| Accounts Receivable | $20.0M | $19.0M | $9.5M | $10.1M | $8.9M | $16.6M | $7.5M | $3.1M |
| Inventory | — | — | — | — | $0 | $2.2M | $0 | $13.5M |
| Total Current Assets | — | $158.0M | $73.0M | $81.5M | $56.7M | $64.0M | $58.4M | $52.5M |
| Property, Plant & Equipment | $12.0M | $5.8M | $592.0K | $776.0K | $1.1M | $970.0K | $916.0K | $1.4M |
| Goodwill | $98.8M | $48.9M | $34.5M | $27.6M | $5.7M | $5.7M | $5.7M | $5.7M |
| Intangible Assets (Excl. Goodwill) | $56.9M | $41.2M | $4.8M | $2.8M | $140.0K | $140.0K | $140.0K | $221.0K |
| Total Assets | $1.39B | $264.6M | $132.4M | $139.0M | $73.7M | $80.6M | $76.4M | $72.3M |
| Liabilities | ||||||||
| Accounts Payable | $2.7M | $2.7M | $1.1M | $1.1M | $11.6M | $16.9M | $13.7M | $10.6M |
| Total Current Liabilities | — | $83.7M | $22.0M | $41.9M | $29.1M | $34.3M | $32.4M | $29.0M |
| Long-Term Debt | — | — | $1.2M | $0 | $48.8M | $50.5M | $52.2M | $52.2M |
| Total Liabilities | $1.12B | $114.2M | $23.1M | $41.9M | $77.8M | $84.8M | $84.6M | $81.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.6M | $9.9M | $-6.3M | $-12.9M | $-6.6M | $-7.7M | $-11.2M | $-11.8M |
| Total Stockholders' Equity | $266.0M | $149.3M | $109.4M | $97.1M | $-4.2M | $-5.1M | $-8.3M | $-8.9M |