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 FY2016
Total Assets: $264.6M
Liabilities Breakdown FY2016
Total Liabilities: $114.2M
Asset Breakdown
Total Assets: $264.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $112.1M | 42.4% |
| Accounts Receivable | $19.0M | 7.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.8M | 2.2% |
| Goodwill | $48.9M | 18.5% |
| Intangible Assets | $41.2M | 15.6% |
| Other Assets | $37.7M | 14.2% |
Liabilities Breakdown
Total Liabilities: $114.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.7M | 2.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $111.5M | 97.6% |