RCI Hospitality Holdings Inc (NASDAQ:RICK)

10.98
Data as of 1:35pm ET
 +0.02 / +0.18%
Today’s Change
9.88
Today|||52-Week Range
12.75
-5.18%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash10.7M10.3M11.6M11.1M
 
 
 
 
 
Short Term Investment Cash1.6M-404.0K1.4M-536.0K
 
 
 
 
 
Cash & Short Term Investments11.2M10.8M12.2M11.7M
 
 
 
 
 
 
ReceivablesReceivables1.7M1.7M2.5M2.2M
 
 
 
 
 
 
InventoriesInventories1.5M1.5M1.8M1.8M
 
 
 
 
 
 
Current AssetsOther Current Assets6.3M--12.7M11.4M
 
 
 
 
Current Assets20.7M22.3M29.1M27.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross124.0M----112.7M
 
 
 
Depreciation-25.4M------
 
 
Intangible Assets100.0M100.2M100.1M100.0M
 
 
 
 
 
Other Assets103.8M103.6M103.7M103.9M
 
 
 
 
 
Total Assets223.1M238.9M243.2M243.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8M1.8M1.8M1.5M
 
 
 
 
 
Short Term Debt8.8M12.5M13.1M13.1M
 
 
 
 
 
Accrued Expenses5.2M7.2M8.8M7.4M
 
 
 
 
 
Other Current Liabilities18.3M--23.5M22.8M
 
 
 
 
Other Liabilities28.9M35.2M38.4M37.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt69.8M75.2M71.5M69.3M
 
 
 
 
 
Deferred Taxes-26.4M-27.5M-27.0M-26.9M
 
 
 
 
 
Other Liabilities956.0K--940.0K1.0M
 
 
 
 
Total Liabilities126.0M138.8M137.9M134.5M
 
 
 
 
 
 
EquityMinority Interest-52.0K-47.0K-74.0K-62.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity93.8M96.8M102.1M106.0M
 
 
 
 
 
Total Shareholder Equity93.8M96.8M102.1M106.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.5M9.6M9.7M10.1M
 
 
 
 
 
 
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