RCI Hospitality Hold (RICK)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,097 | 17,726 | 9,922 | 11,327 | 8,020 |
| Marketable Securities | N/A | N/A | N/A | N/A | 614 |
| Receivables | 7,408 | 7,320 | 3,187 | 4,365 | 2,154 |
| Inventories | 2,598 | 2,353 | 2,149 | 2,019 | 2,368 |
| Other current assets | 6,341 | 4,493 | 7,158 | 8,779 | 0 |
| TOTAL | $35,890 | $36,802 | $26,242 | $29,387 | $16,935 |
| Non-Current Assets | |||||
| PPE Net | 183,956 | 172,403 | 148,410 | 141,073 | 134,150 |
| Intangibles | 129,581 | 115,123 | 118,290 | 98,613 | 113,638 |
| Other Non-Current Assets | 5,329 | 5,404 | 6,942 | 6,988 | 2,076 |
| TOTAL | $318,866 | $292,930 | $273,642 | $246,674 | $249,864 |
| Total Assets | $354,756 | $329,732 | $299,884 | $276,061 | $266,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,754 | 19,047 | 17,440 | 9,950 | 9,469 |
| Accounts payable and accrued liabilities | 3,810 | 2,825 | 2,147 | 1,701 | 2,164 |
| Accrued Expenses | 14,644 | 11,973 | 11,524 | 15,386 | 10,990 |
| TOTAL | $34,208 | $33,845 | $31,111 | $27,037 | $22,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,774 | 121,580 | 106,912 | 95,936 | 84,880 |
| Other Non-Current Liabilities | 1,545 | 1,342 | 1,072 | 1,232 | 3,046 |
| TOTAL | $151,128 | $142,555 | $133,548 | $119,685 | $115,690 |
| Total Liabilities | $185,336 | $176,400 | $164,659 | $146,722 | $138,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,258 | 9,705 | 9,719 | 9,740 | 10,193 |
| Common Shares | 96 | 97 | 97 | 97 | 103 |
| Retained earnings | 108,168 | 88,906 | 69,195 | 62,106 | 52,682 |
| Other shareholders' equity | -156 | 117 | 2,480 | 2,584 | 5,972 |
| TOTAL | $169,420 | $153,332 | $135,225 | $129,339 | $128,486 |
| Total Liabilities And Equity | $354,756 | $329,732 | $299,884 | $276,061 | $266,799 |