RCI Hospitality Holdings, Inc. (RICK)

RCI Hospitality Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	34.95	21.02	35.98	35.69	15.61	14.1
Cash & Short-Term Investments	34.95	21.02	35.98	35.69	15.61	14.1
Cash Growth	48.18%	-41.57%	0.82%	128.68%	10.70%	-20.47%
Accounts Receivable	5.8	5.82	3.51	1.72	1.04	2.18
Other Receivables	0.99	4.03	5	5.85	5.73	5.23
Receivables	7.06	10.1	8.74	7.79	6.97	8.36
Inventory	4.62	4.41	3.89	2.66	2.37	2.6
Prepaid Expenses	4.64	1.39	0.94	1.08	6.08	5.45
Other Current Assets	0.82	0.55	1.61	5.74	0.4	5.39
Total Current Assets	52.09	37.47	51.16	52.95	31.43	35.89
Property, Plant & Equipment	310.71	317.64	261.66	200.26	206.93	183.96
Long-Term Investments	-	-	-	-	0.08	0.15
Goodwill	61.91	70.77	67.77	39.38	45.69	53.63
Other Intangible Assets	170.71	179.15	144.05	67.82	73.08	75.95
Other Long-Term Assets	1.34	1.42	1.41	1.37	0.82	0.97
Total Assets	600.99	610.88	530.74	364.62	360.93	354.76
Accounts Payable	5.52	6.11	5.48	4.41	4.8	3.81
Accrued Expenses	17.4	13.51	10.85	9.67	14.14	14.45
Current Portion of Long-Term Debt	28.89	22.84	11.9	6.43	16.3	15.75
Current Portion of Leases	3.16	2.98	2.8	1.78	1.63	-
Current Unearned Revenue	0.49	0.1	0.23	0.35	0.34	0.08
Other Current Liabilities	2.27	2.45	0.25	0.38	0.1	0.12
Total Current Liabilities	57.72	47.98	31.5	23.03	37.3	34.21
Long-Term Debt	216.51	216.91	190.57	118.73	125.13	127.77
Long-Term Leases	32.78	35.18	36	24.15	25.44	-
Long-Term Deferred Tax Liabilities	22.72	29.14	30.56	19.14	20.39	21.66
Other Long-Term Liabilities	0.32	0.35	0.35	0.35	0.36	1.7
Total Liabilities	330.06	329.56	288.98	185.4	208.63	185.34
Common Stock	0.09	0.09	0.09	0.09	0.09	0.1
Additional Paid-In Capital	68.95	80.44	67.23	50.04	51.83	61.31
Retained Earnings	202.14	201.05	173.95	129.69	100.8	108.17
Total Common Equity	271.18	281.58	241.27	179.82	152.72	169.58
Minority Interest	-0.25	-0.26	0.49	-0.6	-0.41	-0.16
Shareholders' Equity	270.93	281.32	241.76	179.22	152.31	169.42
Total Liabilities & Equity	600.99	610.88	530.74	364.62	360.93	354.76
Total Debt	281.34	277.9	241.26	151.1	168.5	143.53
Net Cash (Debt)	-246.39	-256.88	-205.28	-115.41	-152.9	-129.43
Net Cash Per Share	-26.34	-27.52	-21.88	-12.82	-16.62	-13.40
Filing Date Shares Outstanding	9	9.36	9.23	9.5	9	9.26
Total Common Shares Outstanding	9.13	9.4	9.23	9	9.08	9.59
Working Capital	-5.64	-10.51	19.66	29.93	-5.87	1.68
Book Value Per Share	29.70	29.96	26.13	19.98	16.83	17.68
Tangible Book Value	38.56	31.66	29.45	72.62	33.96	40
Tangible Book Value Per Share	4.22	3.37	3.19	8.07	3.74	4.17
Land	-	95.02	78.12	-	-	-
Buildings	-	204.95	159.04	162.22	163.94	159.97
Machinery	-	63.59	58.04	48.25	46.61	46.42
Leasehold Improvements	-	-	-	28.68	29.78	32.87

Source: S&P Capital IQ. Standard template. Financial Sources.