B. Riley Financial, Inc. 6.00% Senior Notes Due 2028
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $80.6M
Liabilities Breakdown FY2012
Total Liabilities: $84.8M
Asset Breakdown
Total Assets: $80.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.7M | 23.2% |
| Accounts Receivable | $16.6M | 20.6% |
| Inventory | $2.2M | 2.7% |
| Property, Plant & Equipment | $970.0K | 1.2% |
| Goodwill | $5.7M | 7.1% |
| Intangible Assets | $140.0K | 0.2% |
| Other Assets | $36.3M | 45.0% |
Liabilities Breakdown
Total Liabilities: $84.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.9M | 19.9% |
| Long-Term Debt | $50.5M | 59.6% |
| Other Liabilities | $17.4M | 20.5% |