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RCI Hospitality Holdings Inc (NASDAQ:RICK)

16.70
Delayed Data
As of Jan 13
 -0.01 / -0.06%
Today’s Change
7.50
Today|||52-Week Range
17.99
-2.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash8.4M9.1M10.5M11.3M
 
 
 
 
 
Short Term Investment Cash364.0K671.0K1.4M865.0K
 
 
 
 
 
Cash & Short Term Investments9.0M9.1M10.5M11.3M
 
 
 
 
 
 
ReceivablesReceivables2.7M2.7M2.0M4.4M
 
 
 
 
 
 
InventoriesInventories2.7M2.7M2.7M2.0M
 
 
 
 
 
 
Current AssetsOther Current Assets3.7M3.2M2.5M11.7M
 
 
 
 
 
Current Assets18.1M17.6M17.6M29.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross133.4M----181.8M
 
 
 
Depreciation-------39.8M
 
 
Intangible Assets113.3M113.0M112.9M98.1M
 
 
 
 
 
Other Assets115.6M114.4M114.2M100.3M
 
 
 
 
 
Total Assets267.1M276.5M278.6M276.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6M2.1M1.9M1.7M
 
 
 
 
 
Short Term Debt9.2M8.8M14.0M10.0M
 
 
 
 
 
Accrued Expenses9.8M8.3M10.7M7.6M
 
 
 
 
 
Other Current Liabilities11.4M9.6M10.7M11.3M
 
 
 
 
 
Other Liabilities22.3M20.4M26.6M24.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt85.2M93.0M87.0M95.9M
 
 
 
 
 
Deferred Taxes-28.8M-28.9M-29.3M-25.5M
 
 
 
 
 
Other Liabilities2.7M2.3M2.3M483.0K
 
 
 
 
 
Total Liabilities138.9M144.6M145.2M146.3M
 
 
 
 
 
 
EquityMinority Interest-113.0K-212.0K-21.0K-403.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity122.5M126.6M128.2M127.6M
 
 
 
 
 
Total Shareholder Equity122.5M126.6M128.2M127.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.0M9.9M9.8M9.8M
 
 
 
 
 
 
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