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    RCI Hospitality Holdings, Inc. (RICK)

    -NasdaqGM
    8.33 Up 0.42(5.31%) Feb 12, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents8,020  9,964  10,638  
    Short Term Investments614  596  555  
    Net Receivables5,596  7,123  6,327  
    Inventory2,368  1,879  1,472  
    Other Current Assets4,010  3,789  1,668  
    Total Current Assets 20,608   23,351   20,660  
    Long Term Investments -   -   -  
    Property Plant and Equipment134,150  113,962  98,629  
    Goodwill52,641  43,374  43,987  
    Intangible Assets60,997  54,643  56,031  
    Accumulated Amortization -   -   -  
    Other Assets2,416  3,812  3,793  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 270,812   239,142   223,100  
    Liabilities
    Current Liabilities
    Accounts Payable13,154  26,879  20,083  
    Short/Current Long Term Debt9,700  12,315  8,830  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 22,854   39,194   28,913  
    Long Term Debt85,220  58,037  69,762  
    Other Liabilities2,723  924  956  
    Deferred Long Term Liability Charges31,529  27,688  26,354  
    Minority Interest5,863  3,010  3,334  
    Negative Goodwill -   -   -  
    Total Liabilities 148,189   128,853   129,319  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock103  101  95  
    Retained Earnings52,682  43,370  32,130  
    Treasury Stock -   -   -  
    Capital Surplus69,729  66,727  61,506  
    Other Stockholder Equity109  91  50  
    Total Stockholder Equity 122,623   110,289   93,781  
    Net Tangible Assets 8,985   12,272   (6,237)

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    Currency in USD.