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)

17.41
Delayed Data
As of Feb 24
 +0.33 / +1.93%
Today’s Change
8.30
Today|||52-Week Range
18.00
+1.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash9.1M10.5M11.3M12.1M
 
 
 
 
 
Short Term Investment Cash671.0K1.4M865.0K737.0K
 
 
 
 
 
Cash & Short Term Investments9.1M10.5M11.3M12.1M
 
 
 
 
 
 
ReceivablesReceivables2.7M2.0M4.4M3.7M
 
 
 
 
 
 
InventoriesInventories2.7M2.7M2.0M2.1M
 
 
 
 
 
 
Current AssetsOther Current Assets3.2M2.5M11.7M11.1M
 
 
 
 
 
Current Assets17.6M17.6M29.4M29.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----181.8M--
 
 
Depreciation-----39.8M--
 
 
Intangible Assets113.0M112.9M98.1M98.1M
 
 
 
 
 
Other Assets114.4M114.2M100.3M100.2M
 
 
 
 
 
Total Assets276.5M278.6M276.5M277.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1M1.9M1.7M2.0M
 
 
 
 
 
Short Term Debt8.8M14.0M10.0M10.0M
 
 
 
 
 
Accrued Expenses8.3M10.7M7.6M6.2M
 
 
 
 
 
Other Current Liabilities9.6M10.7M11.3M10.7M
 
 
 
 
 
Other Liabilities20.4M26.6M24.5M24.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt93.0M87.0M95.9M95.7M
 
 
 
 
 
Deferred Taxes-28.9M-29.3M-25.5M-25.5M
 
 
 
 
 
Other Liabilities2.3M2.3M483.0K523.0K
 
 
 
 
 
Total Liabilities144.6M145.2M146.3M145.8M
 
 
 
 
 
 
EquityMinority Interest-212.0K-21.0K-403.0K-7.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity126.6M128.2M127.6M129.1M
 
 
 
 
 
Total Shareholder Equity126.6M128.2M127.6M129.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.9M9.8M9.8M9.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.