RCI Hospitality Hold (RICK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,350 | 21,023 | 35,980 | 35,686 | 15,605 |
| Receivables | 5,563 | 9,846 | 8,510 | 7,570 | 6,767 |
| Inventories | 4,676 | 4,412 | 3,893 | 2,659 | 2,372 |
| Other current assets | 269 | 249 | 1,279 | 5,107 | 201 |
| TOTAL | $47,285 | $37,473 | $51,161 | $52,950 | $31,433 |
| Non-Current Assets | |||||
| PPE Net | 280,075 | 282,705 | 224,615 | 175,952 | 181,383 |
| Intangibles | 225,372 | 249,917 | 211,816 | 107,203 | 118,763 |
| Other Non-Current Assets | 31,632 | 40,789 | 43,146 | 28,514 | 29,354 |
| TOTAL | $537,079 | $573,411 | $479,577 | $311,669 | $329,500 |
| Total Assets | $584,364 | $610,884 | $530,738 | $364,619 | $360,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,871 | 22,843 | 11,896 | 6,434 | 16,304 |
| Accounts payable and accrued liabilities | 5,637 | 6,111 | 5,482 | 4,408 | 4,799 |
| Accrued Expenses | 20,280 | 16,051 | 11,328 | 10,403 | 14,573 |
| TOTAL | $48,078 | $47,982 | $31,501 | $23,025 | $37,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,326 | 216,908 | 190,567 | 118,734 | 125,131 |
| Other Non-Current Liabilities | 31,150 | 35,673 | 36,331 | 24,686 | 26,028 |
| TOTAL | $273,176 | $281,578 | $257,479 | $162,371 | $171,322 |
| Total Liabilities | $321,254 | $329,560 | $288,980 | $185,396 | $208,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,900 | 9,360 | 9,230 | 9,500 | 9,000 |
| Common Shares | 90 | 94 | 92 | 90 | 91 |
| Retained earnings | 201,759 | 201,050 | 173,950 | 129,693 | 100,797 |
| Other shareholders' equity | -250 | -257 | 489 | -600 | -414 |
| TOTAL | $263,110 | $281,324 | $241,758 | $179,223 | $152,307 |
| Total Liabilities And Equity | $584,364 | $610,884 | $530,738 | $364,619 | $360,933 |