Company Information

  

Address: 21255 BURBANK BLVD.
SUITE 400 
City: WOODLAND HILLS 
State: CA 
Zip Code: 91367 
Telephone: 818-884-3737 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

B. Riley Financial, Inc. and its subsidiaries provide collaborative financial services and solutions through several operating subsidiaries including: § B. Riley & Co. LLC ("BRC"), a mid-sized, full service investment bank providing financial advisory, corporate finance, research, and sales & trading services to corporate, institutional and high net worth individual clients; § B. Riley Capital Management, LLC, a Securities and Exchange Commission ("SEC") registered investment advisor, which includes: o B. Riley Asset Management, an advisor to certain private funds and to institutional and high net worth investors; o B.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.15Total Liab/Total Assets0.44
Net Inc/Total Assets0.08Total Liab/Inv Cap0.68
Net Inc/Inv Cap0.13Total Liab/Comm Equity0.82
Pretax Inc/Net Sales0.25Interest Coverage Ratio24.57
Net Inc/Net Sales0.11Curr Debt/Equity0.07
Cash Flow/Net Sales0.42LTD/Equity0.19
SG&A/NetSales0.43Total Debt/Equity0.25
Asset Utilization   Liquidity  
Net Receivables Turnover11.94Quick Ratio1.89
Inventory TurnoverNACurrent Ratio1.89
Inventory Day SalesNANet Rec/Curr Assets0.14
Net Sales/Work Cap2.56Inv/Curr AssetsNA
Net Sales/PP&E32.90  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 66.68 52.90 93.18 56.97
Cost of Goods Sold 18.62 17.66 28.14 15.23
Selling & Admin Exps 39.29 24.15 33.28 22.73
Operating Income 2.56 10.71 31.46 15.42
Interest Exp 1.89 0.79 0.60 0.99
Pretax Income 0.82 10.05 31.15 14.46
Other Income 0.15 0.13 0.29 0.03
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.28 14.02 12.44 8.94

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 188.51 113.15 131.98 113.79
Receivables - Total 32.38 22.29 22.00 15.84
Inventories - Total NA NA NA NA
Total Current Assets 1,182.20 140.51 157.98 148.34
Net Property, Plant & Equipment 13.45 5.41 5.79 5.77
Total Assets 1,341.42 254.93 264.62 261.35
Liabilities        
Accounts Payable 66.15 42.89 63.05 32.77
Debt in Current Liabilities 932.23 10.38 10.38 71.20
Total Current Liabilities 1,015.28 62.60 83.66 112.19
Long-Term Debt 86.07 27.75 27.70 NA
Total Liabilities 1,102.40 93.88 115.27 118.85
Stockholder's Equity        
Minority Interest 1.06 0.95 1.05 1.09
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 19.05 18.89 9.89 2.21
Treasury Stock NA NA NA NA
Total Stockholders' Equity 239.02 161.05 149.35 142.50
Total Liabilities and Stockholders' Equity 1,341.42 254.93 264.62 261.35

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -43.97 -38.86 52.35 17.61
Net Cash Provided by Investing Activities 4.24 3.12 75.00 -99.79
Net Cash Provided by Financing Activities 72.59 -6.84 -39.98 60.59

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201283.943.52--
12/201376.131.06--
12/201477.12-5.80--
12/2015112.5211.80--
12/2016190.3521.53--
Growth Rates22.72----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/172161.64




Report Date : 10/16/2017

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