RCI Hospitality Holdings Inc (NASDAQ:RICK)

11.77
Delayed Data
As of May 26
 -0.25 / -2.08%
Today’s Change
9.13
Today|||52-Week Range
12.25
+17.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash9.7M5.5M10.7M10.0M
 
 
 
 
 
Short Term Investment Cash-8.9M-4.2M5.1M-674.0K
 
 
 
 
 
Cash & Short Term Investments10.2M6.6M11.2M10.6M
 
 
 
 
 
 
ReceivablesReceivables1.9M2.0M1.7M1.7M
 
 
 
 
 
 
InventoriesInventories1.2M1.3M1.5M1.9M
 
 
 
 
 
 
Current AssetsOther Current Assets6.3M4.8M6.3M9.2M
 
 
 
 
 
Current Assets19.7M14.7M20.7M23.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross82.7M100.5M124.0M144.6M
 
 
 
 
 
Depreciation-16.8M-20.6M-25.4M-30.7M
 
 
 
 
 
Intangible Assets66.7M95.2M100.0M98.0M
 
 
 
 
 
Other Assets67.8M97.7M103.8M101.8M
 
 
 
 
 
Total Assets153.4M192.4M223.1M239.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2M1.9M1.8M2.2M
 
 
 
 
 
Short Term Debt5.5M6.6M8.8M12.3M
 
 
 
 
 
Accrued Expenses2.8M4.3M5.2M9.2M
 
 
 
 
 
Other Current Liabilities4.2M14.4M18.3M24.7M
 
 
 
 
 
Other Liabilities17.7M22.9M28.9M39.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt30.1M56.9M69.8M58.0M
 
 
 
 
 
Deferred Taxes-23.0M-24.0M-26.4M-27.7M
 
 
 
 
 
Other Liabilities785.0K833.0K956.0K924.0K
 
 
 
 
 
Total Liabilities71.6M104.6M126.0M125.8M
 
 
 
 
 
 
EquityMinority Interest-211.0K-212.0K-211.0K-243.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity76.9M84.3M93.8M110.3M
 
 
 
 
 
Total Shareholder Equity76.9M84.3M93.8M110.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.6M9.6M9.5M10.1M
 
 
 
 
 
 
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