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RCI Hospitality Holdings Inc (NASDAQ:RICK)

10.86
Delayed Data
As of Aug 31
 -0.05 / -0.46%
Today’s Change
9.13
Today|||52-Week Range
12.50
+8.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash10.0M13.2M13.7M14.7M
 
 
 
 
 
Short Term Investment Cash-1.1M3.2M490.0K1.1M
 
 
 
 
 
Cash & Short Term Investments10.6M13.8M14.3M15.3M
 
 
 
 
 
 
ReceivablesReceivables1.7M2.0M3.4M2.3M
 
 
 
 
 
 
InventoriesInventories1.9M2.4M2.4M2.5M
 
 
 
 
 
 
Current AssetsOther Current Assets9.2M9.0M10.4M6.9M
 
 
 
 
 
Current Assets23.4M27.2M30.5M27.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross144.6M113.9M117.6M121.2M
 
 
 
 
 
Depreciation-30.7M------
 
 
Intangible Assets98.0M106.7M110.1M114.1M
 
 
 
 
 
Other Assets101.8M109.1M112.4M116.8M
 
 
 
 
 
Total Assets239.1M250.2M260.5M265.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2M2.0M3.2M2.8M
 
 
 
 
 
Short Term Debt12.3M9.4M8.6M11.4M
 
 
 
 
 
Accrued Expenses9.2M7.6M17.3M13.6M
 
 
 
 
 
Other Current Liabilities24.7M23.9M34.4M14.6M
 
 
 
 
 
Other Liabilities39.2M35.3M46.2M28.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt58.0M60.4M63.0M73.0M
 
 
 
 
 
Deferred Taxes-27.7M-29.3M-29.6M-29.7M
 
 
 
 
 
Other Liabilities924.0K900.0K908.0K4.6M
 
 
 
 
 
Total Liabilities125.8M126.0M139.6M136.0M
 
 
 
 
 
 
EquityMinority Interest-60.0K-95.0K-267.0K-187.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity110.3M117.6M114.5M122.9M
 
 
 
 
 
Total Shareholder Equity110.3M117.6M114.5M122.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.1M10.3M10.3M10.3M
 
 
 
 
 
 
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