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RCI Hospitality Holdings Inc (NASDAQ:RICK)

10.29
Delayed Data
As of Jul 22
 -0.02 / -0.19%
Today’s Change
7.50
Today|||52-Week Range
11.82
+3.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash14.7M8.0M8.4M9.1M
 
 
 
 
 
Short Term Investment Cash1.1M-6.7M364.0K671.0K
 
 
 
 
 
Cash & Short Term Investments15.3M8.6M9.0M9.1M
 
 
 
 
 
 
ReceivablesReceivables2.3M2.2M2.7M2.7M
 
 
 
 
 
 
InventoriesInventories2.5M2.4M2.7M2.7M
 
 
 
 
 
 
Current AssetsOther Current Assets6.9M7.5M3.7M3.2M
 
 
 
 
 
Current Assets27.0M20.6M18.1M17.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross121.2M171.1M133.4M--
 
 
 
 
Depreciation---36.9M----
 
 
Intangible Assets114.1M113.6M113.3M113.0M
 
 
 
 
 
Other Assets116.8M116.1M115.6M114.4M
 
 
 
 
 
Total Assets265.0M270.8M267.1M276.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8M2.2M1.6M2.1M
 
 
 
 
 
Short Term Debt11.4M9.7M9.2M8.8M
 
 
 
 
 
Accrued Expenses13.6M9.6M9.8M8.3M
 
 
 
 
 
Other Current Liabilities14.6M11.0M11.4M9.6M
 
 
 
 
 
Other Liabilities28.8M22.9M22.3M20.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt73.0M85.2M85.2M93.0M
 
 
 
 
 
Deferred Taxes-29.7M-31.5M-28.8M-28.9M
 
 
 
 
 
Other Liabilities4.6M2.7M2.7M2.3M
 
 
 
 
 
Total Liabilities136.0M142.3M138.9M144.6M
 
 
 
 
 
 
EquityMinority Interest-187.0K-226.0K-113.0K-212.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity122.9M122.6M122.5M126.6M
 
 
 
 
 
Total Shareholder Equity122.9M122.6M122.5M126.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.3M10.3M10.0M9.9M
 
 
 
 
 
 
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