Services: Leisure

Rick's Cabaret International Inc (RICK: NASDAQ)

$10.9 -0.18 | -1.62%
04/23/14 - 04:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 10.66M 5.52M 9.70M 19.17M
Receivables 1.70M 2.04M 1.94M 1.09M
Inventories 1.46M 1.26M 1.17M 1.26M
Other Current Assets 21.00K 72.00K 112.00K 148.00K
Total Current Assets 20.68M 14.71M 19.66M 24.13M
Property, Plant & Equipment, Gross 123.97M 100.54M 82.69M 73.44M
Accumulated Depreciation & Depletion 25.36M 20.60M 16.80M 13.88M
Property, Plant & Equipment, Net 98.61M 79.94M 65.89M 59.56M
Intangibles 56.03M 51.78M 43.18M 42.34M
Other Non-Current Assets 3.79M 2.54M 1.09M 1.41M
Total Non-Current Assets 202.42M 177.68M 133.72M 124.24M
Liabilities & Shareholder Equity
Total Assets 223.10M 192.39M 153.38M 148.37M
Accounts Payable 1.80M 1.86M 1.22M 731.00K
Short Term Debt 8.83M 6.60M 5.49M 9.16M
Other Current Liabilities 13.08M 10.09M 7.01M 4.00M
Total Current Liabilities 28.95M 22.85M 17.69M 18.42M
Long Term Debt 69.76M 56.92M 30.06M 34.80M
Deferred Income Taxes 26.35M 23.96M 23.03M 15.57M
Other Non-Current Liabilities 956.00K 1.04M 2.37M 6.33M
Minority Interest 211.00K 212.00K 211.00K 260.00K
Total Non-Current Liabilities 100.37M 85.23M 58.77M 60.01M
Total Liabilities 129.32M 108.09M 76.46M 78.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 93.78M 84.31M 76.91M 69.94M
Common Par 95.00K 96.00K 96.00K 98.00K
Additional Paid In Capital 61.51M 61.21M 61.45M 62.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 32.13M 22.94M 15.36M 7.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 50.00K 59.00K 10.00K 0.00
Total Capitalization 163.54M 141.23M 106.97M 104.74M
Total Equity 93.78M 84.31M 76.91M 69.94M
Total Liabilities & Stock Equity 223.10M 192.39M 153.38M 148.37M
Total Common Shares Outstanding 9.50M 9.58M 9.60M 9.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.52M 9.69M 9.93M 9.70M
Diluted Weighted Shares Outstanding 9.62M 9.70M 9.93M 9.70M
Number of Employees 1750 1400 1200 1200
Number of Part-Time Employees 0 0 0 0

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