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)

11.55
Delayed Data
As of Sep 23
 +0.13 / +1.14%
Today’s Change
7.50
Today|||52-Week Range
11.55
+15.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash5.5M10.7M10.0M8.0M
 
 
 
 
 
Short Term Investment Cash-4.2M5.1M-674.0K-1.9M
 
 
 
 
 
Cash & Short Term Investments6.6M11.2M10.6M8.6M
 
 
 
 
 
 
ReceivablesReceivables2.0M1.7M1.7M2.2M
 
 
 
 
 
 
InventoriesInventories1.3M1.5M1.9M2.4M
 
 
 
 
 
 
Current AssetsOther Current Assets4.8M6.3M9.2M7.5M
 
 
 
 
 
Current Assets14.7M20.7M23.4M20.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross100.5M124.0M144.6M171.1M
 
 
 
 
 
Depreciation-20.6M-25.4M-30.7M-36.9M
 
 
 
 
 
Intangible Assets95.2M100.0M98.0M113.6M
 
 
 
 
 
Other Assets97.7M103.8M101.8M116.1M
 
 
 
 
 
Total Assets192.4M223.1M239.1M270.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9M1.8M2.2M2.2M
 
 
 
 
 
Short Term Debt6.6M8.8M12.3M9.7M
 
 
 
 
 
Accrued Expenses4.3M5.2M9.2M9.6M
 
 
 
 
 
Other Current Liabilities14.4M18.3M24.7M11.0M
 
 
 
 
 
Other Liabilities22.9M28.9M39.2M22.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt56.9M69.8M58.0M85.2M
 
 
 
 
 
Deferred Taxes-24.0M-26.4M-27.7M-31.5M
 
 
 
 
 
Other Liabilities833.0K956.0K924.0K2.7M
 
 
 
 
 
Total Liabilities104.6M126.0M125.8M142.3M
 
 
 
 
 
 
EquityMinority Interest-212.0K-211.0K-243.0K-323.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity84.3M93.8M110.3M122.6M
 
 
 
 
 
Total Shareholder Equity84.3M93.8M110.3M122.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.6M9.5M10.1M10.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.