RILY Income Statement Revenue, Net :340363000
Revenue Per Share:11.9083
Cost of Goods & Services Sold :3089000
Selling, General & Admin Expense:163727000
Total Operating Expenses :236802000
Operating Income :103561000
Income Taxes:16350000
Net Income :52645000
Earnings Per Share, Basic :1.62
Shares Outstanding, Basic Avg :28582004
RILY Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:10717000
Change in Accounts Receiveable:1375000
Net Cash from Operations :-22915000
Net Cash from Operations Per Share:-0.8017
Cash Dividends Paid:31061000
Net Cash from Financing Activities :1609000
Purchases of Businesses, Net of Cash:75222000
Net Cash from Investing Activities :41223000
Net Change in Cash & Equivalents:16357000
RILY Balance Sheet Cash and Cash Equivalents:233383000
Accounts Receivable, Net:64707000
Property, Plant & Equipment, Net:16174000
Total Assets :5833987000
Accounts Payable:22167000
Long Term Debt, Non-Current Portion:null
Total Liabilities :5077534000
Change
Value
Transaction
SEC Form 4
PAULSON RANDALL E Director
20,000 sh at $37
$744,346
Buy
RILEY BRYANT R Chairman and Co-CEO
26,564 sh at $33
$883,114
Buy
Brandt Tamara Sue Director
625 sh at $32
$20,006
Buy
Sheldon Michael Joseph Director
10,026 sh at $40
$399,627
Buy
Labran Renee E Director
247 sh at $40
$9,978
Buy
RILEY BRYANT R Chairman and Co-CEO
120,000 sh at $40
$4,815,612
Buy
RILEY BRYANT R Chairman and Co-CEO
63,527 sh at $41
$2,624,145
Buy
RILEY BRYANT R Chairman and Co-CEO
51,514 sh at $44
$2,263,136
Buy
PAULSON RANDALL E Director
2,600 sh at $43
$111,375
Buy
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
2,651,003 sh
21,206 sh 1%
$118,023
$6,915
EQUITEC PROPRIETARY MARKETS, LLC
1,271,112 sh
1,171,112 sh 1171%
$56,590
$52,365
Vanguard Group Inc
1,142,191 sh
32,189 sh 3%
$50,849
$3,952
Punch & Associates Investment Management, Inc.
675,998 sh
-13,787 sh
-2%
$30,095
$952
State Street Corp
638,960 sh
12,973 sh 2%
$28,446
$1,998
Royce & Associates Lp
484,090 sh
-32,249 sh
-6%
$21,552
-$263
Bank Of New York Mellon Corp
385,486 sh
16,838 sh 5%
$17,162
$1,587
Lsv Asset Management
356,376 sh
-14,300 sh
-4%
$15,866
$205
Geode Capital Management, LLC
335,459 sh
2,415 sh 1%
$14,934
$863
Invesco Ltd.
320,720 sh
3,568 sh 1%
$14,280
$880
Hood River Capital Management LLC
292,371 sh
-161,182 sh
-36%
$13,016
-$6,147
Nokomis Capital, L.L.C.
288,642 sh
-14,503 sh
-5%
$12,850
$42
Goldman Sachs Group Inc
262,604 sh
-4,118 sh
-2%
$11,691
$422
Citadel Advisors LLC
Call options for 249,400 sh
249,400 shNEW
$11,103
$11,103
Dimensional Fund Advisors LP
219,221 sh
47,143 sh 27%
$9,759
$2,487
Soviero Asset Management, LP
215,000 sh
$9,084
Northern Trust Corp
202,428 sh
1,283 sh 1%
$9,012
-$5,060
Balyasny Asset Management LLC
Put options for 174,500 sh
-96,700 sh
-36%
$7,769
-$3,689
Charles Schwab Investment Management Inc
173,996 sh
19,660 sh 13%
$7,747
$1,226
Victory Capital Management Inc
165,450 sh
-59,215 sh
-26%
$7,366
-$2,126