• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    RCI Hospitality Holdings, Inc. (RICK)

    -NasdaqGM
    12.02 Up 0.10(0.84%) May 22, 3:59PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents9,964  10,638  5,520  
    Short Term Investments596  555  1,059  
    Net Receivables7,123  6,327  5,674  
    Inventory1,879  1,472  1,260  
    Other Current Assets3,789  1,668  1,195  
    Total Current Assets 23,351   20,660   14,708  
    Long Term Investments -   -   -  
    Property Plant and Equipment113,962  98,629  79,940  
    Goodwill43,374  43,987  43,421  
    Intangible Assets54,643  56,031  51,785  
    Accumulated Amortization -   -   -  
    Other Assets3,812  3,793  2,539  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 239,142   223,100   192,393  
    Liabilities
    Current Liabilities
    Accounts Payable26,879  20,083  16,012  
    Short/Current Long Term Debt12,315  8,830  6,678  
    Other Current Liabilities -   -  163  
    Total Current Liabilities 39,194   28,913   22,853  
    Long Term Debt58,037  69,762  56,925  
    Other Liabilities924  956  833  
    Deferred Long Term Liability Charges27,688  26,354  23,963  
    Minority Interest3,010  3,334  3,306  
    Negative Goodwill -   -   -  
    Total Liabilities 128,853   129,319   107,880  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -  207  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock101  95  96  
    Retained Earnings43,370  32,130  22,939  
    Treasury Stock -   -   -  
    Capital Surplus66,727  61,506  61,212  
    Other Stockholder Equity91  50  59  
    Total Stockholder Equity 110,289   93,781   84,306  
    Net Tangible Assets 12,272   (6,237) (10,900)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.