BRC Group Holdings, Inc. (RILY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-03-31..
Borrowing debt
Overview →Financial period ending 2016-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.17M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 126.15M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2016-03-31 | (m) | (m) | $1.17M | (m) | (m) | (m) | $126.15M | (m) |
| 2015-12-31 | (m) | (m) | $1.24M | $1.15M | (m) | (m) | $132.42M | (m) |
| 2015-09-30 | (m) | (m) | $1.22M | $1.13M | (m) | (m) | $142.37M | (m) |
| 2015-06-30 | (m) | (m) | $1.20M | $1.11M | (m) | (m) | $147.34M | (m) |
| 2015-03-31 | (m) | (m) | $1.17M | $1.09M | (m) | (m) | $135.90M | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $138.99M | (m) |
| 2014-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $115.76M | (m) |
| 2014-06-30 | (m) | (m) | $1.08M | $0.00 | (m) | (m) | $120.85M | (m) |
| 2014-03-31 | (m) | (m) | $1.08M | $48.76M | (m) | (m) | $62.91M | (m) |
| 2013-12-31 | (m) | (m) | $1.72M | $48.76M | (m) | (m) | $73.68M | (m) |
| 2013-09-30 | (m) | (m) | $1.72M | $48.76M | (m) | (m) | $65.54M | (m) |
| 2013-06-30 | (m) | (m) | $1.72M | $50.48M | (m) | (m) | $67.74M | (m) |
| 2013-03-31 | (m) | (m) | $1.72M | $50.48M | (m) | (m) | $77.59M | (m) |
| 2012-12-31 | (m) | (m) | $1.72M | $50.48M | (m) | (m) | $80.58M | (m) |
| 2012-09-30 | (m) | (m) | $1.72M | $50.48M | (m) | (m) | $72.86M | (m) |
| 2012-06-30 | (m) | (m) | $1.72M | $52.21M | (m) | (m) | $75.00M | (m) |
| 2012-03-31 | (m) | (m) | $1.72M | $52.21M | (m) | (m) | $78.82M | (m) |
| 2011-12-31 | (m) | (m) | $1.72M | $52.21M | (m) | (m) | $76.36M | (m) |
| 2011-09-30 | (m) | (m) | $3.14M | $52.21M | (m) | (m) | $91.72M | (m) |
| 2011-06-30 | (m) | (m) | $1.72M | $52.17M | (m) | (m) | $68.08M | (m) |
| 2010-12-31 | (m) | (m) | $1.72M | $52.17M | (m) | (m) | $72.27M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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