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    RCI Hospitality Holdings, Inc. (RICK)

    -NasdaqGM
    12.21 Up 0.49(4.18%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents13,661  13,171  9,964  11,102  
    Short Term Investments609  604  596  586  
    Net Receivables10,438  7,503  7,123  7,567  
    Inventory2,426  2,420  1,879  1,797  
    Other Current Assets3,342  3,489  3,789  6,072  
    Total Current Assets 30,476   27,187   23,351   27,124  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment117,558  113,879  113,962  112,697  
    Goodwill43,425  43,425  43,374  43,987  
    Intangible Assets66,646  63,317  54,643  56,042  
    Accumulated Amortization -   -   -   -  
    Other Assets2,367  2,402  3,812  3,859  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 260,472   250,210   239,142   243,709  
    Liabilities
    Current Liabilities
    Accounts Payable37,582  25,918  26,879  24,248  
    Short/Current Long Term Debt8,590  9,385  12,315  13,079  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 46,172   35,303   39,194   37,327  
    Long Term Debt62,952  60,410  58,037  69,304  
    Other Liabilities908  900  924  1,034  
    Deferred Long Term Liability Charges29,594  29,343  27,688  26,884  
    Minority Interest6,360  6,681  3,010  3,125  
    Negative Goodwill -   -   -   -  
    Total Liabilities 145,986   132,637   128,853   137,674  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock103  103  101  101  
    Retained Earnings43,888  46,730  43,370  38,946  
    Treasury Stock -   -   -   -  
    Capital Surplus70,391  70,641  66,727  66,907  
    Other Stockholder Equity104  99  91  81  
    Total Stockholder Equity 114,486   117,573   110,289   106,035  
    Net Tangible Assets 4,415   10,831   12,272   6,006  

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    Currency in USD.