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 FY2018
Total Assets: $1.96B
Liabilities Breakdown FY2018
Total Liabilities: $1.70B
Asset Breakdown
Total Assets: $1.96B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $179.4M | 9.2% |
| Accounts Receivable | $42.1M | 2.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $15.5M | 0.8% |
| Goodwill | $223.4M | 11.4% |
| Intangible Assets | $91.4M | 4.7% |
| Other Assets | $1.41B | 71.8% |
Liabilities Breakdown
Total Liabilities: $1.70B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.6M | 0.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.69B | 99.7% |