Services: Leisure

Rick's Cabaret International Inc. (RICK: NASDAQ)

$8.66 -0.04 | -0.46%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 5.52M 9.70M 19.17M 12.75M
Receivables 2.04M 1.94M 1.09M 911.46K
Inventories 1.26M 1.17M 1.26M 1.22M
Other Current Assets 72.00K 112.00K 148.00K 2.37M
Total Current Assets 14.71M 19.66M 24.13M 18.09M
Property, Plant & Equipment, Gross 100.54M 82.69M 73.44M 57.33M
Accumulated Depreciation & Depletion 20.60M 16.80M 13.88M 10.06M
Property, Plant & Equipment, Net 79.94M 65.89M 59.56M 47.27M
Intangibles 51.78M 43.18M 42.34M 42.35M
Other Non-Current Assets 2.54M 1.09M 1.41M 1.23M
Total Non-Current Assets 177.68M 133.72M 124.24M 126.99M
Liabilities & Shareholder Equity
Total Assets 192.39M 153.38M 148.37M 145.08M
Accounts Payable 1.86M 1.22M 731.00K 784.58K
Short Term Debt 6.60M 5.49M 9.16M 6.74M
Other Current Liabilities 10.09M 7.01M 4.00M 1.53M
Total Current Liabilities 22.85M 17.69M 18.42M 11.40M
Long Term Debt 56.92M 30.06M 34.80M 31.96M
Deferred Income Taxes 23.96M 23.03M 15.57M 18.30M
Other Non-Current Liabilities 1.04M 2.37M 6.33M 9.97M
Minority Interest 212.00K 211.00K 260.00K 0.00
Total Non-Current Liabilities 85.23M 58.77M 60.01M 63.58M
Total Liabilities 108.09M 76.46M 78.43M 74.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 84.31M 76.91M 69.94M 70.09M
Common Par 96.00K 96.00K 98.00K 88.80K
Additional Paid In Capital 61.21M 61.45M 62.33M 54.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 22.94M 15.36M 7.52M 15.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 59.00K 10.00K 0.00 0.00
Total Capitalization 141.23M 106.97M 104.74M 102.05M
Total Equity 84.31M 76.91M 69.94M 70.09M
Total Liabilities & Stock Equity 192.39M 153.38M 148.37M 145.08M
Total Common Shares Outstanding 9.58M 9.60M 9.77M 8.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.69M 9.93M 9.70M 9.27M
Diluted Weighted Shares Outstanding 9.70M 9.93M 9.70M 9.43M
Number of Employees 1400 1200 1200 1000
Number of Part-Time Employees 0 0 0 0

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