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RCI Hospitality Holdings Inc (NASDAQ:RICK)

10.26
Delayed Data
As of 11:05am ET
 +0.06 / +0.59%
Today’s Change
7.50
Today|||52-Week Range
12.50
+2.70%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash13.7M14.7M8.0M8.4M
 
 
 
 
 
Short Term Investment Cash490.0K1.1M-6.7M364.0K
 
 
 
 
 
Cash & Short Term Investments14.3M15.3M8.6M9.0M
 
 
 
 
 
 
ReceivablesReceivables3.4M2.3M2.2M2.7M
 
 
 
 
 
 
InventoriesInventories2.4M2.5M2.4M2.7M
 
 
 
 
 
 
Current AssetsOther Current Assets10.4M6.9M7.5M3.7M
 
 
 
 
 
Current Assets30.5M27.0M20.6M18.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross117.6M121.2M171.1M133.4M
 
 
 
 
 
Depreciation-----36.9M--
 
 
Intangible Assets110.1M114.1M113.6M113.3M
 
 
 
 
 
Other Assets112.4M116.8M116.1M115.6M
 
 
 
 
 
Total Assets260.5M265.0M270.8M267.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2M2.8M2.2M1.6M
 
 
 
 
 
Short Term Debt8.6M11.4M9.7M9.2M
 
 
 
 
 
Accrued Expenses17.3M13.6M9.6M9.8M
 
 
 
 
 
Other Current Liabilities34.4M14.6M11.0M11.4M
 
 
 
 
 
Other Liabilities46.2M28.8M22.9M22.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt63.0M73.0M85.2M85.2M
 
 
 
 
 
Deferred Taxes-29.6M-29.7M-31.5M-28.8M
 
 
 
 
 
Other Liabilities908.0K4.6M2.7M2.7M
 
 
 
 
 
Total Liabilities139.6M136.0M142.3M138.9M
 
 
 
 
 
 
EquityMinority Interest-267.0K-187.0K-226.0K-113.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity114.5M122.9M122.6M122.5M
 
 
 
 
 
Total Shareholder Equity114.5M122.9M122.6M122.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.3M10.3M10.3M10.0M
 
 
 
 
 
 
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