RCI Hospitality Holdings, Inc. (RICK)
NASDAQ: RICK · Real-Time Price · USD
45.20
-0.46 (-1.01%)
At close: Sep 18, 2024, 4:00 PM
45.15
-0.05 (-0.11%)
After-hours: Sep 18, 2024, 4:28 PM EDT

RCI Hospitality Holdings Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Cash & Equivalents
34.9521.0235.9835.6915.6114.1
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Cash & Short-Term Investments
34.9521.0235.9835.6915.6114.1
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Cash Growth
48.18%-41.57%0.82%128.68%10.70%-20.47%
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Accounts Receivable
5.85.823.511.721.042.18
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Other Receivables
0.994.0355.855.735.23
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Receivables
7.0610.18.747.796.978.36
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Inventory
4.624.413.892.662.372.6
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Prepaid Expenses
4.641.390.941.086.085.45
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Other Current Assets
0.820.551.615.740.45.39
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Total Current Assets
52.0937.4751.1652.9531.4335.89
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Property, Plant & Equipment
310.71317.64261.66200.26206.93183.96
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Long-Term Investments
----0.080.15
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Goodwill
61.9170.7767.7739.3845.6953.63
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Other Intangible Assets
170.71179.15144.0567.8273.0875.95
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Other Long-Term Assets
1.341.421.411.370.820.97
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Total Assets
600.99610.88530.74364.62360.93354.76
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Accounts Payable
5.526.115.484.414.83.81
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Accrued Expenses
17.413.5110.859.6714.1414.45
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Current Portion of Long-Term Debt
28.8922.8411.96.4316.315.75
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Current Portion of Leases
3.162.982.81.781.63-
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Current Unearned Revenue
0.490.10.230.350.340.08
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Other Current Liabilities
2.272.450.250.380.10.12
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Total Current Liabilities
57.7247.9831.523.0337.334.21
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Long-Term Debt
216.51216.91190.57118.73125.13127.77
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Long-Term Leases
32.7835.183624.1525.44-
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Long-Term Deferred Tax Liabilities
22.7229.1430.5619.1420.3921.66
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Other Long-Term Liabilities
0.320.350.350.350.361.7
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Total Liabilities
330.06329.56288.98185.4208.63185.34
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Common Stock
0.090.090.090.090.090.1
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Additional Paid-In Capital
68.9580.4467.2350.0451.8361.31
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Retained Earnings
202.14201.05173.95129.69100.8108.17
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Total Common Equity
271.18281.58241.27179.82152.72169.58
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Minority Interest
-0.25-0.260.49-0.6-0.41-0.16
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Shareholders' Equity
270.93281.32241.76179.22152.31169.42
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Total Liabilities & Equity
600.99610.88530.74364.62360.93354.76
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Total Debt
281.34277.9241.26151.1168.5143.53
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Net Cash (Debt)
-246.39-256.88-205.28-115.41-152.9-129.43
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Net Cash Per Share
-26.34-27.52-21.88-12.82-16.62-13.40
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Filing Date Shares Outstanding
99.369.239.599.26
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Total Common Shares Outstanding
9.139.49.2399.089.59
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Working Capital
-5.64-10.5119.6629.93-5.871.68
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Book Value Per Share
29.7029.9626.1319.9816.8317.68
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Tangible Book Value
38.5631.6629.4572.6233.9640
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Tangible Book Value Per Share
4.223.373.198.073.744.17
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Land
-95.0278.12---
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Buildings
-204.95159.04162.22163.94159.97
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Machinery
-63.5958.0448.2546.6146.42
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Leasehold Improvements
---28.6829.7832.87
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Source: S&P Capital IQ. Standard template. Financial Sources.