RCI Hospitality Holdings, Inc. (RICK)

RCI Hospitality Holdings Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	19.97	21.02	35.98	35.69	15.61	14.1
Short-Term Investments	0.27	0.25	0.23	0.22	0.2	0.95
Cash & Cash Equivalents	20.24	21.27	36.21	35.91	15.81	15.05
Cash Growth	-12.10%	-41.25%	0.85%	127.17%	5.02%	-15.09%
Receivables	8.78	9.85	8.51	7.57	6.77	7.41
Inventory	4.55	4.41	3.89	2.66	2.37	2.6
Other Current Assets	8.46	1.94	2.55	6.82	6.49	10.83
Total Current Assets	42.03	37.47	51.16	52.95	31.43	35.89
Property, Plant & Equipment	321.62	317.64	261.66	200.26	206.93	183.96
Long-Term Investments	4.29	4.44	4.69	2.84	2.91	4.21
Goodwill and Intangibles	240.59	249.92	211.82	107.2	118.76	129.58
Other Long-Term Assets	1.36	1.42	1.41	1.37	0.9	1.12
Total Long-Term Assets	567.86	573.41	479.58	311.67	329.5	318.87
Total Assets	609.89	610.88	530.74	364.62	360.93	354.76
Accounts Payable	5.63	6.11	5.48	4.41	4.8	3.81
Current Debt	28.17	25.82	14.69	8.21	17.93	15.75
Other Current Liabilities	22.6	16.05	11.33	10.4	14.57	14.64
Total Current Liabilities	56.4	47.98	31.5	23.03	37.3	34.21
Long-Term Debt	240.45	252.08	226.57	142.88	150.57	127.77
Other Long-Term Liabilities	27.55	29.5	30.91	19.49	20.75	23.35
Total Long-Term Liabilities	268	281.58	257.48	162.37	171.32	151.13
Total Liabilities	324.39	329.56	288.98	185.4	208.63	185.34
Total Debt	268.62	277.9	241.26	151.1	168.5	143.53
Debt Growth	-5.80%	15.19%	59.67%	-10.33%	17.40%	2.06%
Retained Earnings	207.93	201.05	173.95	129.69	100.8	108.17
Shareholders' Equity	285.76	281.58	241.27	179.82	152.72	169.58
Net Cash / Debt	-248.38	-256.63	-205.05	-115.19	-152.7	-128.48
Net Cash Per Share	-26.56	-27.49	-21.85	-12.79	-16.60	-13.30
Working Capital	-14.37	-10.51	19.66	29.93	-5.87	1.68
Book Value Per Share	30.56	30.16	25.71	19.97	16.60	17.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).