B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $1.78B
Liabilities Breakdown FY2024
Total Liabilities: $2.24B
Asset Breakdown
Total Assets: $1.78B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $146.9M | 8.2% |
| Accounts Receivable | $68.7M | 3.8% |
| Inventory | $63.0M | 3.5% |
| Property, Plant & Equipment | $18.7M | 1.0% |
| Goodwill | $392.7M | 22.0% |
| Intangible Assets | $146.4M | 8.2% |
| Other Assets | $946.9M | 53.1% |
Liabilities Breakdown
Total Liabilities: $2.24B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $51.2M | 2.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.19B | 97.7% |