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RCI Hospitality Holdings Inc (NASDAQ:RICK)

14.81
Delayed Data
As of 4:00pm ET
 +0.43 / +2.99%
Today’s Change
7.50
Today|||52-Week Range
14.93
+48.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash8.0M8.4M9.1M10.5M
 
 
 
 
 
Short Term Investment Cash-6.7M364.0K671.0K1.4M
 
 
 
 
 
Cash & Short Term Investments8.6M9.0M9.1M10.5M
 
 
 
 
 
 
ReceivablesReceivables2.2M2.7M2.7M2.0M
 
 
 
 
 
 
InventoriesInventories2.4M2.7M2.7M2.7M
 
 
 
 
 
 
Current AssetsOther Current Assets7.5M3.7M3.2M2.5M
 
 
 
 
 
Current Assets20.6M18.1M17.6M17.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross171.1M133.4M----
 
 
 
Depreciation-36.9M------
 
 
Intangible Assets113.6M113.3M113.0M112.9M
 
 
 
 
 
Other Assets116.1M115.6M114.4M114.2M
 
 
 
 
 
Total Assets270.8M267.1M276.5M278.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2M1.6M2.1M1.9M
 
 
 
 
 
Short Term Debt9.7M9.2M8.8M14.0M
 
 
 
 
 
Accrued Expenses9.6M9.8M8.3M10.7M
 
 
 
 
 
Other Current Liabilities11.0M11.4M9.6M10.7M
 
 
 
 
 
Other Liabilities22.9M22.3M20.4M26.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt85.2M85.2M93.0M87.0M
 
 
 
 
 
Deferred Taxes-31.5M-28.8M-28.9M-29.3M
 
 
 
 
 
Other Liabilities2.7M2.7M2.3M2.3M
 
 
 
 
 
Total Liabilities142.3M138.9M144.6M145.2M
 
 
 
 
 
 
EquityMinority Interest-226.0K-113.0K-212.0K-21.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity122.6M122.5M126.6M128.2M
 
 
 
 
 
Total Shareholder Equity122.6M122.5M126.6M128.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.3M10.0M9.9M9.8M
 
 
 
 
 
 
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