RCI Hospitality Holdings Inc (NASDAQ:RICK)

11.66
Delayed Data
As of Jun 29
 -0.34 / -2.83%
Today’s Change
9.13
Today|||52-Week Range
12.50
+16.37%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash11.1M10.0M13.2M13.7M
 
 
 
 
 
Short Term Investment Cash-536.0K-1.1M3.2M490.0K
 
 
 
 
 
Cash & Short Term Investments11.7M10.6M13.8M14.3M
 
 
 
 
 
 
ReceivablesReceivables2.2M1.7M2.0M3.4M
 
 
 
 
 
 
InventoriesInventories1.8M1.9M2.4M2.4M
 
 
 
 
 
 
Current AssetsOther Current Assets11.4M9.2M9.0M10.4M
 
 
 
 
 
Current Assets27.1M23.4M27.2M30.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross112.7M144.6M113.9M117.6M
 
 
 
 
 
Depreciation---30.7M----
 
 
Intangible Assets100.0M98.0M106.7M110.1M
 
 
 
 
 
Other Assets103.9M101.8M109.1M112.4M
 
 
 
 
 
Total Assets243.7M239.1M250.2M260.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5M2.2M2.0M3.2M
 
 
 
 
 
Short Term Debt13.1M12.3M9.4M8.6M
 
 
 
 
 
Accrued Expenses7.4M9.2M7.6M17.3M
 
 
 
 
 
Other Current Liabilities22.8M24.7M23.9M34.4M
 
 
 
 
 
Other Liabilities37.3M39.2M35.3M46.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt69.3M58.0M60.4M63.0M
 
 
 
 
 
Deferred Taxes-26.9M-27.7M-29.3M-29.6M
 
 
 
 
 
Other Liabilities1.0M924.0K900.0K908.0K
 
 
 
 
 
Total Liabilities134.5M125.8M126.0M139.6M
 
 
 
 
 
 
EquityMinority Interest-62.0K-60.0K-95.0K-267.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity106.0M110.3M117.6M114.5M
 
 
 
 
 
Total Shareholder Equity106.0M110.3M117.6M114.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.1M10.1M10.3M10.3M
 
 
 
 
 
 
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