Services: Leisure

RCI Hospitality Holdings Inc (RICK: NASDAQ)

$9.68 0.08 | 0.83%
12/18/14 - 04:00 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 9.96M 10.66M 5.52M 9.70M
Receivables 1.74M 1.70M 2.04M 1.94M
Inventories 1.88M 1.46M 1.26M 1.17M
Other Current Assets 0.00 21.00K 72.00K 112.00K
Total Current Assets 23.35M 20.68M 14.71M 19.66M
Property, Plant & Equipment, Gross 144.64M 123.97M 100.54M 82.69M
Accumulated Depreciation & Depletion 30.67M 25.36M 20.60M 16.80M
Property, Plant & Equipment, Net 113.96M 98.61M 79.94M 65.89M
Intangibles 54.64M 56.03M 51.78M 43.18M
Other Non-Current Assets 3.81M 3.79M 2.54M 1.09M
Total Non-Current Assets 215.79M 202.42M 177.68M 133.72M
Liabilities & Shareholder Equity
Total Assets 239.14M 223.10M 192.39M 153.38M
Accounts Payable 2.20M 1.80M 1.86M 1.22M
Short Term Debt 12.32M 8.83M 6.60M 5.49M
Other Current Liabilities 15.49M 13.08M 10.09M 7.01M
Total Current Liabilities 39.19M 28.95M 22.85M 17.69M
Long Term Debt 58.04M 69.76M 56.92M 30.06M
Deferred Income Taxes 27.69M 26.35M 23.96M 23.03M
Other Non-Current Liabilities 924.00K 956.00K 1.04M 2.37M
Minority Interest -243.00K 211.00K 212.00K 211.00K
Total Non-Current Liabilities 89.66M 100.37M 85.23M 58.77M
Total Liabilities 128.85M 129.32M 108.09M 76.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 110.29M 93.78M 84.31M 76.91M
Common Par 101.00K 95.00K 96.00K 96.00K
Additional Paid In Capital 66.73M 61.51M 61.21M 61.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 43.37M 32.13M 22.94M 15.36M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 91.00K 50.00K 59.00K 10.00K
Total Capitalization 168.33M 163.54M 141.23M 106.97M
Total Equity 110.29M 93.78M 84.31M 76.91M
Total Liabilities & Stock Equity 239.14M 223.10M 192.39M 153.38M
Total Common Shares Outstanding 10.07M 9.50M 9.58M 9.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.82M 9.52M 9.69M 9.93M
Diluted Weighted Shares Outstanding 10.64M 9.62M 9.70M 9.93M
Number of Employees 1750 1750 1400 1200
Number of Part-Time Employees 0 0 0 0

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