B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $17.0M |
| Dec 2009 | — | — | $38.0M |
| Jun 2010 | — | — | $26.5M |
| Sep 2010 | — | — | $21.0M |
| Dec 2010 | $81.2M | $72.3M | $20.1M |
| Mar 2011 | — | — | $21.9M |
| Jun 2011 | $79.6M | $68.1M | $17.4M |
| Sep 2011 | $99.2M | $91.7M | $16.4M |
| Dec 2011 | $84.6M | $76.4M | $15.0M |
| Mar 2012 | $85.8M | $78.8M | $20.8M |
| Jun 2012 | $80.5M | $75.0M | $23.4M |
| Sep 2012 | $79.1M | $72.9M | $19.0M |
| Dec 2012 | $84.8M | $80.6M | $18.7M |
| Mar 2013 | $81.2M | $77.6M | $31.1M |
| Jun 2013 | $72.8M | $67.7M | $20.6M |
| Sep 2013 | $70.9M | $65.5M | $14.0M |
| Dec 2013 | $77.8M | $73.7M | $18.9M |
| Mar 2014 | $68.1M | $139.0M | $16.9M |
| Jun 2014 | $30.6M | $120.9M | $43.0M |
| Sep 2014 | $26.4M | $115.8M | $25.5M |
| Dec 2014 | $41.9M | $139.0M | $21.6M |
| Mar 2015 | $30.8M | $135.9M | $10.3M |
| Jun 2015 | $34.2M | $147.3M | $42.1M |
| Sep 2015 | $29.4M | $142.4M | $45.9M |
| Dec 2015 | $23.1M | $132.4M | $30.0M |
| Mar 2016 | $15.0M | $126.1M | $26.8M |
| Jun 2016 | $35.1M | $169.5M | $48.1M |
| Sep 2016 | $117.8M | $261.4M | $26.5M |
| Dec 2016 | $114.2M | $264.6M | $115.4M |
| Mar 2017 | $92.9M | $254.9M | $72.1M |
| Jun 2017 | $1.10B | $1.34B | $104.7M |
| Sep 2017 | $951.4M | $1.23B | $102.4M |
| Dec 2017 | $1.12B | $1.39B | $132.8M |
| Mar 2018 | $1.16B | $1.43B | $74.3M |
| Jun 2018 | $1.61B | $1.88B | $191.3M |
| Sep 2018 | $1.65B | $1.92B | $233.9M |
| Dec 2018 | $1.70B | $1.96B | $179.4M |
| Mar 2019 | $1.65B | $1.92B | $163.5M |
| Jun 2019 | $1.70B | $1.98B | $55.6M |
| Sep 2019 | $1.81B | $2.11B | $170.6M |
| Dec 2019 | $1.93B | $2.32B | $104.3M |
| Mar 2020 | $1.87B | $2.13B | $124.2M |
| Jun 2020 | $1.96B | $2.30B | $106.3M |
| Sep 2020 | $1.90B | $2.30B | $169.7M |
| Dec 2020 | $2.12B | $2.66B | $103.6M |
| Mar 2021 | $3.35B | $4.11B | $237.6M |
| Jun 2021 | $3.34B | $4.11B | $297.4M |
| Sep 2021 | $3.95B | $5.05B | $378.2M |
| Dec 2021 | $4.80B | $5.85B | $278.9M |
| Mar 2022 | $4.21B | $5.25B | $213.6M |
| Jun 2022 | $4.98B | $5.88B | $216.1M |
| Sep 2022 | $5.08B | $5.83B | $231.8M |
| Dec 2022 | $5.43B | $6.11B | $268.6M |
| Mar 2023 | $6.00B | $6.62B | $210.0M |
| Jun 2023 | $5.79B | $6.25B | $107.6M |
| Sep 2023 | $5.68B | $6.14B | $252.3M |
| Dec 2023 | $5.72B | $6.08B | $222.7M |
| Mar 2024 | $4.70B | $5.00B | $190.7M |
| Jun 2024 | $3.38B | $3.24B | $236.9M |
| Sep 2024 | $2.58B | $2.16B | $159.2M |
| Dec 2024 | $2.24B | $1.78B | $146.9M |
| Mar 2025 | $1.96B | $1.51B | $138.3M |
| Jun 2025 | $1.85B | $1.55B | $267.4M |
| Sep 2025 | $1.88B | $1.67B | $184.2M |
| Dec 2025 | $1.83B | $1.71B | $226.6M |
| Mar 2026 | $1.72B | $1.85B | $175.8M |
| Jun 2026 | $1.77B | $1.97B | $154.1M |