RICK Stock Annual Balance Sheet. Download in Excel
RCI Hospitality Holdings Inc.
RICK 
NSD
Sector: Consumer Cyclical
Industry: Restaurants
41.88
USD
-1.60
(-3.68%)
Previous close: 43.48 Open: 43.73 Bid: 40.45 Ask: 43.17
52 week range
37.61 69.40
Mkt Cap: 395 M Avg Vol (90 Days): 103,805
Last updated: Friday 6th September 2024
Financials
RICK Balance Sheet
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|
| 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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