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 FY2015
Total Assets: $132.4M
Liabilities Breakdown FY2015
Total Liabilities: $23.1M
Asset Breakdown
Total Assets: $132.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.0M | 22.7% |
| Accounts Receivable | $9.5M | 7.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $592.0K | 0.4% |
| Goodwill | $34.5M | 26.1% |
| Intangible Assets | $4.8M | 3.6% |
| Other Assets | $53.0M | 40.1% |
Liabilities Breakdown
Total Liabilities: $23.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 4.9% |
| Long-Term Debt | $1.2M | 5.0% |
| Other Liabilities | $20.8M | 90.2% |