RCI Hospitality Holdings Inc (NASDAQ:RICK)

11.93
Data as of Aug 29
 +0.14 / +1.19%
Today’s Change
9.88
Today|||52-Week Range
12.75
+3.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--9.7M5.5M10.7M
 
 
 
 
Short Term Investment Cash6.3M-8.9M-4.2M5.1M
 
 
 
 
 
Cash & Short Term Investments19.2M10.2M6.6M11.2M
 
 
 
 
 
 
ReceivablesReceivables1.1M1.9M2.0M1.7M
 
 
 
 
 
 
InventoriesInventories1.3M1.2M1.3M1.5M
 
 
 
 
 
 
Current AssetsOther Current Assets2.6M6.3M4.8M6.3M
 
 
 
 
 
Current Assets24.1M19.7M14.7M20.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross73.4M82.7M100.5M124.0M
 
 
 
 
 
Depreciation-13.9M-16.8M-20.6M-25.4M
 
 
 
 
 
Intangible Assets63.3M66.7M95.2M100.0M
 
 
 
 
 
Other Assets64.7M67.8M97.7M103.8M
 
 
 
 
 
Total Assets148.4M153.4M192.4M223.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable731.0K1.2M1.9M1.8M
 
 
 
 
 
Short Term Debt7.9M5.5M6.6M8.8M
 
 
 
 
 
Accrued Expenses4.5M2.8M4.3M5.2M
 
 
 
 
 
Other Current Liabilities5.9M4.2M14.4M18.3M
 
 
 
 
 
Other Liabilities18.4M17.7M22.9M28.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt34.8M30.1M56.9M69.8M
 
 
 
 
 
Deferred Taxes-15.6M-23.0M-24.0M-26.4M
 
 
 
 
 
Other Liabilities2.0M785.0K833.0K956.0K
 
 
 
 
 
Total Liabilities70.8M71.6M104.6M126.0M
 
 
 
 
 
 
EquityMinority Interest-260.0K-211.0K-212.0K-211.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity69.9M76.9M84.3M93.8M
 
 
 
 
 
Total Shareholder Equity69.9M76.9M84.3M93.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.9M9.6M9.6M9.5M
 
 
 
 
 
 
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