Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

RCI Hospitality Holdings Inc (NASDAQ:RICK)

27.82
Delayed Data
As of Oct 18
 +0.07 / +0.25%
Today’s Change
11.09
Today|||52-Week Range
28.05
+62.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash10.7M10.0M8.0M11.3M
 
 
 
 
 
Short Term Investment Cash5.1M-674.0K-1.9M3.3M
 
 
 
 
 
Cash & Short Term Investments11.2M10.6M8.6M11.3M
 
 
 
 
 
 
ReceivablesReceivables1.7M1.7M2.2M4.4M
 
 
 
 
 
 
InventoriesInventories1.5M1.9M2.4M2.0M
 
 
 
 
 
 
Current AssetsOther Current Assets6.3M9.2M7.5M11.7M
 
 
 
 
 
Current Assets20.7M23.4M20.6M29.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross124.0M144.6M171.1M181.8M
 
 
 
 
 
Depreciation-25.4M-30.7M-36.9M-39.8M
 
 
 
 
 
Intangible Assets100.0M98.0M113.6M98.1M
 
 
 
 
 
Other Assets103.8M101.8M116.1M100.3M
 
 
 
 
 
Total Assets223.1M239.1M270.8M276.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8M2.2M2.2M1.7M
 
 
 
 
 
Short Term Debt8.8M12.3M9.7M10.0M
 
 
 
 
 
Accrued Expenses5.2M9.2M9.6M7.6M
 
 
 
 
 
Other Current Liabilities18.3M24.7M11.0M11.3M
 
 
 
 
 
Other Liabilities28.9M39.2M22.9M24.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt69.8M58.0M85.2M95.9M
 
 
 
 
 
Deferred Taxes-26.4M-27.7M-31.5M-25.5M
 
 
 
 
 
Other Liabilities956.0K924.0K2.7M483.0K
 
 
 
 
 
Total Liabilities126.0M125.8M142.3M146.3M
 
 
 
 
 
 
EquityMinority Interest-211.0K-243.0K-323.0K-749.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity93.8M110.3M122.6M127.6M
 
 
 
 
 
Total Shareholder Equity93.8M110.3M122.6M127.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.5M10.1M10.3M9.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.