BRC Group Holdings, Inc.【RILY】Balance sheet

Market cap

$213.48M

P/E ratio

	2011/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	15	19	22	30	112	133	180	105	105	280	271	234
Total cash & short-term investments	15	19	22	30	112	133	180	105	105	280	271	234
Accounts receivable, net	7	9	10	9	19	20	42	47	47	50	149	115
Inventories	13	-	-	-	-	-	-	-	-	-	-	-
Total current assets	58	57	88	73	158	-	-	-	-	-	-	-
Property, plant and equipment, net	1	1	1	1	6	12	16	13	12	13	27	25
Total non-current assets	18	17	51	59	107	-	-	-	-	-	-	-
Total assets	76	74	139	132	265	1,387	1,958	2,318	2,663	5,852	6,111	6,074
Accounts payable	-	-	-	1	3	3	6	4	3	6	81	45
Long-term debt, current	2	2	-	1	-	-	-	-	-	-	-	-
Total current liabilities	32	29	42	22	84	-	-	-	-	-	-	-
Long-term debt, non-current	52	49	-	1	-	-	-	-	-	-	-	-
Total non-current liabilities	52	49	-	1	31	-	-	-	-	-	-	-
Total liabilities	85	78	42	23	114	1,121	1,699	1,928	2,124	4,802	5,427	5,715
Common stock and paid-in capital	3	3	111	117	141	260	259	323	310	413	494	572
Retained earnings	-11	-7	-13	-6	10	7	2	40	203	249	-45	-281
Stockholders' equity	-8	-4	97	109	150	266	259	390	539	705	506	360
Total debt	54	50	-	2	-	-	-	-	-	-	-	-
Net debt	39	32	-22	-28	-	-	-	-	-	-	-	-
D/E ratio (%)	-653.2	-1,216.2	-	2.2	-	-	-	-	-	-	-	-