RCI Hospitality Holdings Inc (NASDAQ:RICK)

11.45
Delayed Data
As of Apr 27
 -0.14 / -1.21%
Today’s Change
9.13
Today|||52-Week Range
12.25
+14.27%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash11.6M11.1M10.0M13.2M
 
 
 
 
 
Short Term Investment Cash1.4M-536.0K-1.1M3.2M
 
 
 
 
 
Cash & Short Term Investments12.2M11.7M10.6M13.8M
 
 
 
 
 
 
ReceivablesReceivables2.5M2.2M1.7M2.0M
 
 
 
 
 
 
InventoriesInventories1.8M1.8M1.9M2.4M
 
 
 
 
 
 
Current AssetsOther Current Assets12.7M11.4M9.2M9.0M
 
 
 
 
 
Current Assets29.1M27.1M23.4M27.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--112.7M144.6M113.9M
 
 
 
 
Depreciation-----30.7M--
 
 
Intangible Assets100.1M100.0M98.0M106.7M
 
 
 
 
 
Other Assets103.7M103.9M101.8M109.1M
 
 
 
 
 
Total Assets243.2M243.7M239.1M250.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8M1.5M2.2M2.0M
 
 
 
 
 
Short Term Debt13.1M13.1M12.3M9.4M
 
 
 
 
 
Accrued Expenses8.8M7.4M9.2M7.6M
 
 
 
 
 
Other Current Liabilities23.5M22.8M24.7M23.9M
 
 
 
 
 
Other Liabilities38.4M37.3M39.2M35.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt71.5M69.3M58.0M60.4M
 
 
 
 
 
Deferred Taxes-27.0M-26.9M-27.7M-29.3M
 
 
 
 
 
Other Liabilities940.0K1.0M924.0K900.0K
 
 
 
 
 
Total Liabilities137.9M134.5M125.8M126.0M
 
 
 
 
 
 
EquityMinority Interest-74.0K-62.0K-60.0K-95.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity102.1M106.0M110.3M117.6M
 
 
 
 
 
Total Shareholder Equity102.1M106.0M110.3M117.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.7M10.1M10.1M10.3M
 
 
 
 
 
 
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