Services: Leisure

RCI Hospitality Holdings Inc (RICK: NASDAQ)

$13.88 0.34 | 2.51%
12/07/16 - 02:57 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 8.02M 9.96M 10.64M 5.52M
Receivables 2.15M 1.75M 1.71M 2.04M
Inventories 2.37M 1.88M 1.47M 1.26M
Other Current Assets 0.00 0.00 0.00 72.00K
Total Current Assets 20.61M 23.35M 20.66M 14.71M
Property, Plant & Equipment, Gross 171.07M 144.64M 124.34M 100.54M
Accumulated Depreciation & Depletion 36.92M 30.67M 25.71M 20.60M
Property, Plant & Equipment, Net 134.15M 113.96M 98.63M 79.94M
Intangibles 61.00M 54.64M 56.03M 51.78M
Other Non-Current Assets 2.42M 3.81M 3.79M 2.54M
Total Non-Current Assets 250.20M 215.79M 202.44M 177.69M
Liabilities & Shareholder Equity
Total Assets 270.81M 239.14M 223.10M 192.39M
Accounts Payable 2.16M 2.20M 1.82M 1.86M
Short Term Debt 9.70M 12.31M 8.83M 6.60M
Other Current Liabilities 1.36M 15.49M 13.04M 10.09M
Total Current Liabilities 22.85M 39.19M 28.91M 22.85M
Long Term Debt 85.22M 58.04M 69.76M 56.92M
Deferred Income Taxes 31.53M 27.69M 26.35M 23.96M
Other Non-Current Liabilities 2.72M 924.00K 956.00K 1.04M
Minority Interest -323.00K -243.00K 211.00K 212.00K
Total Non-Current Liabilities 125.33M 89.66M 100.41M 85.23M
Total Liabilities 148.19M 128.85M 129.32M 108.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 122.62M 110.29M 93.78M 84.31M
Common Par 103.00K 101.00K 95.00K 96.00K
Additional Paid In Capital 69.73M 66.73M 61.51M 61.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 52.68M 43.37M 32.13M 22.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 109.00K 91.00K 50.00K 59.00K
Total Capitalization 207.84M 168.33M 163.54M 141.23M
Total Equity 122.62M 110.29M 93.78M 84.31M
Total Liabilities & Stock Equity 270.81M 239.14M 223.10M 192.39M
Total Common Shares Outstanding 10.29M 10.07M 9.50M 9.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.36M 9.82M 9.52M 9.69M
Diluted Weighted Shares Outstanding 10.41M 10.64M 9.62M 9.70M
Number of Employees 2150 1750 1750 1400
Number of Part-Time Employees 0 0 0 0

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