RICK Stock Annual Balance Sheet. Download in Excel

	Invalid date	Sep-20	Sep-21	Sep-22
Accounts payable	5 M	4 M	5 M	6 M
Accounts receivable	7 M	8 M	9 M	10 M
Accrued expenses	19 M	15 M	17 M	22 M
Accumulated depreciation & depletion	-59 M	-63 M	-71 M	-81 M
Additional paid in capital	52 M	50 M	67 M	80 M
Building & improvements		5 M	1000000.0
Cash and equivalents	16 M	36 M	36 M	21 M
CashCashEquivalentsAndShortTermInvestments	16 M	36 M	36 M	21 M
Common par	91000.0	90000	92000.0	94000.0
Common stock equity	153 M	180 M	241 M	282 M
CommonStock	91000.0	90000	92000.0	94000.0
Construction in progress	20000.0	3 M	2 M	8 M
Cost in excess	46 M	39 M	68 M	71 M
CurrentAccruedExpenses	15 M	10 M	11 M	16 M
CurrentCapitalLeaseObligation	2 M	2 M	3 M	3 M
CurrentDeferredRevenue	336000.0	354000	234000.0	96000.0
CurrentDeferredTaxesAssets	2 M	1 M	2 M	4 M
CurrentDeferredTaxesLiabilities	-23 M	-21 M	-32 M	-33 M
Float term debt	151 M	143 M	227 M	252 M
GoodwillAndOtherIntangibleAssets	119 M	107 M	212 M	250 M
Gross fixed assets (Plant Property & Equipment)	266 M	263 M	332 M	398 M
Intangibles	73 M	68 M	144 M	179 M
InterestPayable	10 M	145000	499000.0	654000.0
Inventories	2 M	3 M	4 M	4 M
Invested capital	428 M	441 M	658 M	751 M
LongTermCapitalLeaseObligation	25 M	24 M	36 M	35 M
LongTermDebtAndCapitalLeaseObligation	151 M	143 M	227 M	252 M
Minority interest	-414000.0	-600000	489000.0	-257000.0
Net fixed assets (net PP&E)	207 M	200 M	262 M	318 M
NetOtherUnrealizedGainLoss	777000.0	714000
Non-current deferred income taxes	20 M	19 M	31 M	29 M
NonCurrentDeferredLiabilities	20 M	19 M	31 M	29 M
NonCurrentDeferredTaxesAssets	2 M	664000	1 M	827000.0
NonCurrentNoteReceivables	3 M	3 M	5 M	4 M
NotesReceivable	201000.0	220000	230000.0	249000.0
Other current assets	2 M	5 M	1 M
Other fixed assets	207 M	200 M	262 M	318 M
Other non-current assets	900000.0	1 M	1 M	1 M
Other non-current liabilities	362000.0	350000	349000.0	352000.0
Other receivable	132 M	195 M	268 M	294 M
OtherCurrentLiabilities	2 M	813000
OtherInventories	2 M	3 M	4 M	4 M
OtherPayable		378000	246000.0	2 M
Payables	5 M	4 M	5 M	6 M
Prepaid expenses	6 M	2 M	1 M	2 M
Properties	6 M	2 M	33 M	21 M
RecievablesAdjustmentsAllowances	-261000.0	-382000	-30000.0	-62000.0
Retained earnings	101 M	130 M	174 M	201 M
Short term debt	16 M	6 M	12 M	23 M
TaxesReceivable		4 M	3 M	3 M
Total assets	361 M	365 M	531 M	611 M
Total current assets	31 M	53 M	51 M	37 M
Total current liabilities	37 M	23 M	32 M	48 M
Total equity	153 M	180 M	241 M	282 M
Total liabilities	209 M	185 M	289 M	330 M
Total non-current assets	330 M	312 M	480 M	573 M
Total non-current liabilities	171 M	162 M	257 M	282 M
TotalEquityGrossMinority	152 M	179 M	242 M	281 M
TotalEquityGrossMinorityInterest	152 M	179 M	242 M	281 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	361 M	365 M	531 M	611 M
TotalNonCurrentLiabilitiesNetMinorityInteres	171 M	162 M	257 M	282 M
Treasury stock	-9 M	-2 M	-15 M	-2 M
UnearnedPremiums	84 M	100 M	115 M
Working capital	-6 M	30 M	20 M	-11 M
debtc	18 M	8 M	15 M	26 M

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