RCI Hospitality Holdings Inc (NASDAQ:RICK)

10.54
Delayed Data
As of Mar 27
 +0.01 / +0.09%
Today’s Change
9.13
Today|||52-Week Range
12.25
+5.19%
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
AssetsCash11.6M11.1M--13.2M
 
 
 
 
Short Term Investment Cash1.4M-536.0K--3.2M
 
 
 
 
Cash & Short Term Investments12.2M11.7M--13.8M
 
 
 
 
 
ReceivablesReceivables2.5M2.2M--2.0M
 
 
 
 
 
InventoriesInventories1.8M1.8M--2.4M
 
 
 
 
 
Current AssetsOther Current Assets12.7M11.4M--9.0M
 
 
 
 
Current Assets29.1M27.1M--27.2M
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--112.7M--113.9M
 
 
 
Intangible Assets100.1M100.0M--106.7M
 
 
 
 
Other Assets103.7M103.9M--109.1M
 
 
 
 
Total Assets243.2M243.7M--250.2M
 
 
 
 
 
LiabilitiesAccounts Payable1.8M1.5M--2.0M
 
 
 
 
Short Term Debt13.1M13.1M--9.4M
 
 
 
 
Accrued Expenses8.8M7.4M--7.6M
 
 
 
 
Other Current Liabilities23.5M22.8M--23.9M
 
 
 
 
Other Liabilities38.4M37.3M--35.3M
 
 
 
 
 
Total LiabilitiesLong Term Debt71.5M69.3M--60.4M
 
 
 
 
Deferred Taxes-27.0M-26.9M---29.3M
 
 
 
 
Other Liabilities940.0K1.0M--900.0K
 
 
 
 
Total Liabilities137.9M134.5M--126.0M
 
 
 
 
 
EquityMinority Interest-74.0K-62.0K-60.0K-95.0K
 
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity102.1M106.0M--117.6M
 
 
 
 
Total Shareholder Equity102.1M106.0M--117.6M
 
 
 
 
 
Share InformationCommon Shares Outstanding9.7M10.1M--10.3M
 
 
 
 
 
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