RCI Hospitality Holdings, Inc. (RICK)

NASDAQ: RICK · IEX Real-Time Price · USD
50.13
+0.56 (1.13%)
Jul 5, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year 2021202020192018201720162015201420132012 2011 - 1996
Cash & Equivalents
35.6915.6114.117.739.9211.338.029.9610.645.52
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Short-Term Investments
0.220.20.950000.610.60.561.06
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Cash & Cash Equivalents
35.9115.8115.0517.739.9211.338.6310.5611.196.58
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Cash Growth
127.17%5.02%-15.09%78.65%-12.40%31.19%-18.24%-5.66%70.13%-
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Receivables
7.576.777.417.323.194.372.151.751.712.04
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Inventory
2.662.372.62.352.152.022.371.881.471.26
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Other Current Assets
6.826.4910.839.410.9811.683.789.176.294.83
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Total Current Assets
52.9531.4335.8936.826.2429.3916.9423.3520.6614.71
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Property, Plant & Equipment
200.26206.93183.96172.4148.41141.07134.15113.9698.6379.94
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Long-Term Investments
2.842.914.212.874.994.80000
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Goodwill and Intangibles
107.2118.76129.58115.12118.2998.61113.6498.02100.0295.21
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Other Long-Term Assets
1.370.91.122.531.952.192.083.813.792.54
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Total Long-Term Assets
311.67329.5318.87292.93273.64246.67249.86215.79202.44177.69
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Total Assets
364.62360.93354.76329.73299.88276.06266.8239.14223.1192.39
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Accounts Payable
4.414.83.812.832.151.72.162.21.821.87
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Current Debt
8.2117.9315.7519.0517.449.959.4712.328.836.6
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Other Current Liabilities
10.414.5714.6411.9711.5215.3910.9924.6818.2714.39
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Total Current Liabilities
23.0337.334.2133.8531.1127.0422.6239.1928.9122.85
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Long-Term Debt
142.88150.57127.77121.58106.9195.9484.8858.0469.7656.93
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Other Long-Term Liabilities
19.4920.7523.3520.9826.6423.7530.8128.6127.3124.8
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Total Long-Term Liabilities
162.37171.32151.13142.56133.55119.69115.6986.6597.0781.72
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Total Liabilities
185.4208.63185.34176.4164.66146.72138.31125.84125.99104.57
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Total Debt
151.1168.5143.53140.63124.35105.8994.3570.3578.5963.53
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Debt Growth
-10.33%17.40%2.06%13.09%17.44%12.23%34.11%-10.48%23.71%78.68%
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Common Stock
50.1351.9261.4164.3163.5564.6569.8366.8361.661.31
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Retained Earnings
129.69100.8108.1788.9169.262.1152.6843.3732.1322.94
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Comprehensive Income
0000.22000.110.090.050.06
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Shareholders' Equity
179.82152.72169.58153.44132.75126.76122.62110.2993.7884.31
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Total Liabilities and Equity
365.22361.35354.91329.84297.4273.48260.94236.13219.77188.88
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Net Cash / Debt
-115.19-152.7-128.48-122.9-114.43-94.56-85.72-59.79-67.4-56.95
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Net Cash Per Share
-12.79-16.60-13.30-12.65-11.76-9.51-8.27-6.09-7.08-5.88
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Working Capital
29.93-5.871.682.96-4.872.35-5.69-15.84-8.25-8.15
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Book Value Per Share
19.9716.6017.5615.7913.6412.7511.8411.249.858.70
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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).