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 | 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).