RCI Hospitality Holdings Inc (NASDAQ:RICK)

32.03
Delayed Data
As of May 25
 -0.09 / -0.28%
Today’s Change
20.63
Today|||52-Week Range
33.78
+14.47%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash10.8M9.9M12.0M12.5M
 
 
 
 
 
Short Term Investment Cash-2.4M-895.0K2.0M546.0K
 
 
 
 
 
Cash & Short Term Investments10.8M9.9M12.0M12.5M
 
 
 
 
 
 
ReceivablesReceivables2.3M3.2M4.1M5.2M
 
 
 
 
 
 
InventoriesInventories2.3M2.1M2.4M2.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--3.8M2.8M2.7M
 
 
 
 
Other Current Assets12.2M7.2M6.3M6.8M
 
 
 
 
 
Current Assets27.6M26.2M27.6M29.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--193.7M----
 
 
Depreciation---45.3M----
 
 
Intangible Assets122.1M118.3M118.3M118.2M
 
 
 
 
 
Other Assets124.4M120.2M119.8M119.7M
 
 
 
 
 
Total Assets302.7M299.9M306.6M311.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8M2.1M2.6M1.6M
 
 
 
 
 
Short Term Debt16.2M17.4M14.0M12.3M
 
 
 
 
 
Accrued Expenses4.9M5.8M3.7M4.2M
 
 
 
 
 
Other Current Liabilities7.2M9.1M7.3M7.4M
 
 
 
 
 
Other Liabilities28.9M31.1M28.2M25.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt109.0M106.9M111.9M114.9M
 
 
 
 
 
Deferred Taxes-25.5M-25.5M-15.8M-15.9M
 
 
 
 
 
Other Liabilities665.0K1.1M1.3M1.4M
 
 
 
 
 
Total Liabilities164.1M164.7M157.3M157.8M
 
 
 
 
 
 
EquityMinority Interest-9.0K-10.0K-44.0K-9.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity136.1M132.7M146.8M151.2M
 
 
 
 
 
Total Shareholder Equity136.1M132.7M146.8M151.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.7M9.7M9.7M9.7M
 
 
 
 
 
 
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