RCI Hospitality Holdings Inc (NASDAQ:RICK)

29.33
Delayed Data
As of Feb 16
 -0.11 / -0.37%
Today’s Change
16.02
Today|||52-Week Range
33.78
+4.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash10.0M8.0M11.3M--
 
 
 
 
Short Term Investment Cash-674.0K-1.9M3.3M--
 
 
 
 
Cash & Short Term Investments10.6M8.6M11.3M--
 
 
 
 
 
ReceivablesReceivables1.7M2.2M4.4M--
 
 
 
 
 
InventoriesInventories1.9M2.4M2.0M--
 
 
 
 
 
Current AssetsOther Current Assets9.2M7.5M11.7M--
 
 
 
 
Current Assets23.4M20.6M29.4M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross144.6M171.1M181.8M--
 
 
 
 
Depreciation-30.7M-36.9M-39.8M--
 
 
 
 
Intangible Assets98.0M113.6M98.1M--
 
 
 
 
Other Assets101.8M116.1M100.3M--
 
 
 
 
Total Assets239.1M270.8M276.5M--
 
 
 
 
 
LiabilitiesAccounts Payable2.2M2.2M1.7M--
 
 
 
 
Short Term Debt12.3M9.7M10.0M--
 
 
 
 
Accrued Expenses9.2M9.6M7.6M--
 
 
 
 
Other Current Liabilities24.7M11.0M11.3M--
 
 
 
 
Other Liabilities39.2M22.9M24.5M--
 
 
 
 
 
Total LiabilitiesLong Term Debt58.0M85.2M95.9M--
 
 
 
 
Deferred Taxes-27.7M-31.5M-25.5M--
 
 
 
 
Other Liabilities924.0K2.7M483.0K--
 
 
 
 
Total Liabilities125.8M142.3M146.3M--
 
 
 
 
 
EquityMinority Interest-243.0K-323.0K-749.0K-23.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity110.3M122.6M127.6M--
 
 
 
 
Total Shareholder Equity110.3M122.6M127.6M--
 
 
 
 
 
Share InformationCommon Shares Outstanding10.1M10.3M9.8M--
 
 
 
 
 
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