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RCI Hospitality Holdings Inc (NASDAQ:RICK)

27.46
Delayed Data
As of 3:59pm ET
 -0.36 / -1.29%
Today’s Change
11.09
Today|||52-Week Range
28.05
+60.58%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash11.3M12.1M13.2M10.8M
 
 
 
 
 
Short Term Investment Cash865.0K737.0K1.1M-2.4M
 
 
 
 
 
Cash & Short Term Investments11.3M12.1M13.2M10.8M
 
 
 
 
 
 
ReceivablesReceivables4.4M3.7M2.5M2.3M
 
 
 
 
 
 
InventoriesInventories2.0M2.1M2.1M2.3M
 
 
 
 
 
 
Current AssetsOther Current Assets11.7M11.1M8.7M12.2M
 
 
 
 
 
Current Assets29.4M29.0M26.5M27.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross181.8M------
 
 
Depreciation-39.8M------
 
 
Intangible Assets98.1M98.1M98.0M122.1M
 
 
 
 
 
Other Assets100.3M100.2M100.3M124.4M
 
 
 
 
 
Total Assets276.5M277.5M276.1M302.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7M2.0M2.2M1.8M
 
 
 
 
 
Short Term Debt10.0M10.0M12.2M16.2M
 
 
 
 
 
Accrued Expenses7.6M6.2M5.5M4.9M
 
 
 
 
 
Other Current Liabilities11.3M10.7M7.6M7.2M
 
 
 
 
 
Other Liabilities24.5M24.2M24.8M28.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt95.9M95.7M90.1M109.0M
 
 
 
 
 
Deferred Taxes-25.5M-25.5M-25.5M-25.5M
 
 
 
 
 
Other Liabilities483.0K523.0K593.0K665.0K
 
 
 
 
 
Total Liabilities146.3M145.8M141.0M164.1M
 
 
 
 
 
 
EquityMinority Interest-403.0K-7.0K-3.0K-9.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity127.6M129.1M132.5M136.1M
 
 
 
 
 
Total Shareholder Equity127.6M129.1M132.5M136.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.8M9.7M9.7M9.7M
 
 
 
 
 
 
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