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RCI Hospitality Holdings Inc (NASDAQ:RICK)

24.85
Delayed Data
As of 3:59pm ET
 +1.93 / +8.42%
Today’s Change
9.90
Today|||52-Week Range
25.47
+45.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash10.5M11.3M12.1M13.2M
 
 
 
 
 
Short Term Investment Cash1.4M865.0K737.0K1.1M
 
 
 
 
 
Cash & Short Term Investments10.5M11.3M12.1M13.2M
 
 
 
 
 
 
ReceivablesReceivables2.0M4.4M3.7M2.5M
 
 
 
 
 
 
InventoriesInventories2.7M2.0M2.1M2.1M
 
 
 
 
 
 
Current AssetsOther Current Assets2.5M11.7M11.1M8.7M
 
 
 
 
 
Current Assets17.6M29.4M29.0M26.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--181.8M----
 
 
Depreciation---39.8M----
 
 
Intangible Assets112.9M98.1M98.1M98.0M
 
 
 
 
 
Other Assets114.2M100.3M100.2M100.3M
 
 
 
 
 
Total Assets278.6M276.5M277.5M276.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9M1.7M2.0M2.2M
 
 
 
 
 
Short Term Debt14.0M10.0M10.0M12.2M
 
 
 
 
 
Accrued Expenses10.7M7.6M6.2M5.5M
 
 
 
 
 
Other Current Liabilities10.7M11.3M10.7M7.6M
 
 
 
 
 
Other Liabilities26.6M24.5M24.2M24.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt87.0M95.9M95.7M90.1M
 
 
 
 
 
Deferred Taxes-29.3M-25.5M-25.5M-25.5M
 
 
 
 
 
Other Liabilities2.3M483.0K523.0K593.0K
 
 
 
 
 
Total Liabilities145.2M146.3M145.8M141.0M
 
 
 
 
 
 
EquityMinority Interest-21.0K-403.0K-7.0K-3.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity128.2M127.6M129.1M132.5M
 
 
 
 
 
Total Shareholder Equity128.2M127.6M129.1M132.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.8M9.8M9.7M9.7M
 
 
 
 
 
 
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