RCI Hospitality Holdings Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	21.02	35.98	35.69	15.61	14.1	17.73	9.92	11.33	8.02	9.96	Upgrade
Short-Term Investments	0.25	0.23	0.22	0.2	0.95	0	0	0	0.61	0.6	Upgrade
Cash & Cash Equivalents	21.27	36.21	35.91	15.81	15.05	17.73	9.92	11.33	8.63	10.56	Upgrade
Cash Growth	-41.25%	0.85%	127.17%	5.02%	-15.09%	78.65%	-12.40%	31.19%	-18.24%	-5.66%	Upgrade
Receivables	9.85	8.51	7.57	6.77	7.41	7.32	3.19	4.37	2.15	1.75	Upgrade
Inventory	4.41	3.89	2.66	2.37	2.6	2.35	2.15	2.02	2.37	1.88	Upgrade
Other Current Assets	1.94	2.55	6.82	6.49	10.83	9.4	10.98	11.68	3.78	9.17	Upgrade
Total Current Assets	37.47	51.16	52.95	31.43	35.89	36.8	26.24	29.39	16.94	23.35	Upgrade
Property, Plant & Equipment	317.64	261.66	200.26	206.93	183.96	172.4	148.41	141.07	134.15	113.96	Upgrade
Long-Term Investments	4.44	4.69	2.84	2.91	4.21	2.87	4.99	4.8	0	0	Upgrade
Goodwill and Intangibles	249.92	211.82	107.2	118.76	129.58	115.12	118.29	98.61	113.64	98.02	Upgrade
Other Long-Term Assets	1.42	1.41	1.37	0.9	1.12	2.53	1.95	2.19	2.08	3.81	Upgrade
Total Long-Term Assets	573.41	479.58	311.67	329.5	318.87	292.93	273.64	246.67	249.86	215.79	Upgrade
Total Assets	610.88	530.74	364.62	360.93	354.76	329.73	299.88	276.06	266.8	239.14	Upgrade
Accounts Payable	6.11	5.48	4.41	4.8	3.81	2.83	2.15	1.7	2.16	2.2	Upgrade
Current Debt	25.82	14.69	8.21	17.93	15.75	19.05	17.44	9.95	9.47	12.32	Upgrade
Other Current Liabilities	16.05	11.33	10.4	14.57	14.64	11.97	11.52	15.39	10.99	24.68	Upgrade
Total Current Liabilities	47.98	31.5	23.03	37.3	34.21	33.85	31.11	27.04	22.62	39.19	Upgrade
Long-Term Debt	252.08	226.57	142.88	150.57	127.77	121.58	106.91	95.94	84.88	58.04	Upgrade
Other Long-Term Liabilities	29.5	30.91	19.49	20.75	23.35	20.98	26.64	23.75	30.81	28.61	Upgrade
Total Long-Term Liabilities	281.58	257.48	162.37	171.32	151.13	142.56	133.55	119.69	115.69	86.65	Upgrade
Total Liabilities	329.56	288.98	185.4	208.63	185.34	176.4	164.66	146.72	138.31	125.84	Upgrade
Total Debt	277.9	241.26	151.1	168.5	143.53	140.63	124.35	105.89	94.35	70.35	Upgrade
Debt Growth	15.19%	59.67%	-10.33%	17.40%	2.06%	13.09%	17.44%	12.23%	34.11%	-10.48%	Upgrade
Retained Earnings	201.05	173.95	129.69	100.8	108.17	88.91	69.2	62.11	52.68	43.37	Upgrade
Comprehensive Income	0	0	0	0	0	0.22	0	0	0.11	0.09	Upgrade
Shareholders' Equity	281.58	241.27	179.82	152.72	169.58	153.44	132.75	126.76	122.62	110.29	Upgrade
Net Cash / Debt	-256.63	-205.05	-115.19	-152.7	-128.48	-122.9	-114.43	-94.56	-85.72	-59.79	Upgrade
Net Cash Per Share	-27.49	-21.85	-12.79	-16.60	-13.30	-12.65	-11.74	-9.24	-8.24	-5.62	Upgrade
Working Capital	-10.51	19.66	29.93	-5.87	1.68	2.96	-4.87	2.35	-5.69	-15.84	Upgrade
Book Value Per Share	30.16	25.71	19.97	16.60	17.56	15.79	13.64	12.75	11.84	11.24	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).