RCI Hospitality Holdings, Inc. (RICK)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Oct - Sep.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1996
Cash & Equivalents	35.69	15.61	14.1	17.73	9.92	11.33	8.02	9.96	10.64	5.52	Upgrade
Short-Term Investments	0.22	0.2	0.95	0	0	0	0.61	0.6	0.56	1.06	Upgrade
Cash & Cash Equivalents	35.91	15.81	15.05	17.73	9.92	11.33	8.63	10.56	11.19	6.58	Upgrade
Cash Growth	127.17%	5.02%	-15.09%	78.65%	-12.40%	31.19%	-18.24%	-5.66%	70.13%	-	Upgrade
Receivables	7.57	6.77	7.41	7.32	3.19	4.37	2.15	1.75	1.71	2.04	Upgrade
Inventory	2.66	2.37	2.6	2.35	2.15	2.02	2.37	1.88	1.47	1.26	Upgrade
Other Current Assets	6.82	6.49	10.83	9.4	10.98	11.68	3.78	9.17	6.29	4.83	Upgrade
Total Current Assets	52.95	31.43	35.89	36.8	26.24	29.39	16.94	23.35	20.66	14.71	Upgrade
Property, Plant & Equipment	200.26	206.93	183.96	172.4	148.41	141.07	134.15	113.96	98.63	79.94	Upgrade
Long-Term Investments	2.84	2.91	4.21	2.87	4.99	4.8	0	0	0	0	Upgrade
Goodwill and Intangibles	107.2	118.76	129.58	115.12	118.29	98.61	113.64	98.02	100.02	95.21	Upgrade
Other Long-Term Assets	1.37	0.9	1.12	2.53	1.95	2.19	2.08	3.81	3.79	2.54	Upgrade
Total Long-Term Assets	311.67	329.5	318.87	292.93	273.64	246.67	249.86	215.79	202.44	177.69	Upgrade
Total Assets	364.62	360.93	354.76	329.73	299.88	276.06	266.8	239.14	223.1	192.39	Upgrade
Accounts Payable	4.41	4.8	3.81	2.83	2.15	1.7	2.16	2.2	1.82	1.87	Upgrade
Current Debt	8.21	17.93	15.75	19.05	17.44	9.95	9.47	12.32	8.83	6.6	Upgrade
Other Current Liabilities	10.4	14.57	14.64	11.97	11.52	15.39	10.99	24.68	18.27	14.39	Upgrade
Total Current Liabilities	23.03	37.3	34.21	33.85	31.11	27.04	22.62	39.19	28.91	22.85	Upgrade
Long-Term Debt	142.88	150.57	127.77	121.58	106.91	95.94	84.88	58.04	69.76	56.93	Upgrade
Other Long-Term Liabilities	19.49	20.75	23.35	20.98	26.64	23.75	30.81	28.61	27.31	24.8	Upgrade
Total Long-Term Liabilities	162.37	171.32	151.13	142.56	133.55	119.69	115.69	86.65	97.07	81.72	Upgrade
Total Liabilities	185.4	208.63	185.34	176.4	164.66	146.72	138.31	125.84	125.99	104.57	Upgrade
Total Debt	151.1	168.5	143.53	140.63	124.35	105.89	94.35	70.35	78.59	63.53	Upgrade
Debt Growth	-10.33%	17.40%	2.06%	13.09%	17.44%	12.23%	34.11%	-10.48%	23.71%	78.68%	Upgrade
Common Stock	50.13	51.92	61.41	64.31	63.55	64.65	69.83	66.83	61.6	61.31	Upgrade
Retained Earnings	129.69	100.8	108.17	88.91	69.2	62.11	52.68	43.37	32.13	22.94	Upgrade
Comprehensive Income	0	0	0	0.22	0	0	0.11	0.09	0.05	0.06	Upgrade
Shareholders' Equity	179.82	152.72	169.58	153.44	132.75	126.76	122.62	110.29	93.78	84.31	Upgrade
Total Liabilities and Equity	365.22	361.35	354.91	329.84	297.4	273.48	260.94	236.13	219.77	188.88	Upgrade
Net Cash / Debt	-115.19	-152.7	-128.48	-122.9	-114.43	-94.56	-85.72	-59.79	-67.4	-56.95	Upgrade
Net Cash Per Share	-12.79	-16.60	-13.30	-12.65	-11.76	-9.51	-8.27	-6.09	-7.08	-5.88	Upgrade
Working Capital	29.93	-5.87	1.68	2.96	-4.87	2.35	-5.69	-15.84	-8.25	-8.15	Upgrade
Book Value Per Share	19.97	16.60	17.56	15.79	13.64	12.75	11.84	11.24	9.85	8.70	Upgrade

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).