Services: Leisure

RCI Hospitality Holdings Inc (RICK: NASDAQ)

$24.85 1.93 | 8.42%
06/26/17 - 04:00 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash and Equivalents 11.33M 8.02M 9.96M 10.64M
Receivables 4.37M 2.15M 1.75M 1.71M
Inventories 2.02M 2.37M 1.88M 1.47M
Other Current Assets 7.67M 0.00 0.00 0.00
Total Current Assets 29.39M 16.93M 23.35M 20.66M
Property, Plant & Equipment, Gross 181.81M 171.07M 144.64M 124.34M
Accumulated Depreciation & Depletion 39.81M 36.92M 30.67M 25.71M
Property, Plant & Equipment, Net 142.00M 134.15M 113.96M 98.63M
Intangibles 52.19M 61.00M 54.64M 56.03M
Other Non-Current Assets 6.99M 2.08M 3.81M 3.79M
Total Non-Current Assets 247.10M 249.86M 215.79M 202.44M
Liabilities & Shareholder Equity
Total Assets 276.49M 266.80M 239.14M 223.10M
Accounts Payable 1.70M 2.16M 2.20M 1.82M
Short Term Debt 9.95M 9.47M 12.31M 8.83M
Other Current Liabilities 6.04M 4.60M 15.49M 13.04M
Total Current Liabilities 24.46M 22.62M 39.19M 28.91M
Long Term Debt 95.94M 84.88M 58.04M 69.76M
Deferred Income Taxes 25.47M 28.09M 27.69M 26.35M
Other Non-Current Liabilities 483.00K 2.72M 924.00K 956.00K
Minority Interest -749.00K -323.00K -243.00K 211.00K
Total Non-Current Liabilities 124.47M 121.55M 89.66M 100.41M
Total Liabilities 148.93M 144.18M 128.85M 129.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 127.56M 122.62M 110.29M 93.78M
Common Par 97.00K 103.00K 101.00K 95.00K
Additional Paid In Capital 64.55M 69.73M 66.73M 61.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 62.91M 52.68M 43.37M 32.13M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 109.00K 91.00K 50.00K
Total Capitalization 223.49M 207.50M 168.33M 163.54M
Total Equity 127.56M 122.62M 110.29M 93.78M
Total Liabilities & Stock Equity 276.49M 266.80M 239.14M 223.10M
Total Common Shares Outstanding 9.81M 10.29M 10.07M 9.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.94M 10.36M 9.82M 9.52M
Diluted Weighted Shares Outstanding 10.23M 10.41M 10.64M 9.62M
Number of Employees 2000 2150 1750 1750
Number of Part-Time Employees 0 0 0 0

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