RCI Hospitality Hold (RICK)
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,964 | 10,638 | 5,520 | 9,698 | 18,599 |
| Marketable Securities | 596 | 555 | 1,059 | 515 | N/A |
| Receivables | 1,745 | 1,709 | 2,039 | 1,940 | 866 |
| Inventories | 1,879 | 1,472 | 1,260 | 1,174 | 1,082 |
| Income taxes - deferred | 5,378 | 4,618 | 3,635 | 5,195 | 1,504 |
| Other current assets | 0 | 0 | 72 | 112 | 4,851 |
| TOTAL | $23,351 | $20,660 | $14,708 | $19,659 | $27,765 |
| Non-Current Assets | |||||
| PPE Net | 113,962 | 98,629 | 79,940 | 65,892 | 56,786 |
| Intangibles | 98,017 | 100,018 | 95,206 | 1,091 | 1,139 |
| Other Non-Current Assets | 3,812 | 3,793 | 2,539 | 66,735 | 62,681 |
| TOTAL | $215,791 | $202,440 | $177,685 | $133,718 | $120,606 |
| Total Assets | $239,142 | $223,100 | $192,393 | $153,377 | $148,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,315 | 8,830 | 6,603 | 5,494 | 7,883 |
| Accounts payable and accrued liabilities | 2,198 | 1,816 | 1,865 | 1,215 | 696 |
| Accrued Expenses | 9,195 | 5,232 | 4,298 | 2,766 | 4,301 |
| Other current liabilities | N/A | N/A | 75 | 1,209 | 1,276 |
| TOTAL | $39,194 | $28,913 | $22,853 | $17,691 | $18,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,037 | 69,762 | 56,925 | 30,060 | 34,803 |
| Other Non-Current Liabilities | 1,167 | 745 | 828 | 2,160 | 6,068 |
| TOTAL | $86,649 | $97,072 | $81,928 | $55,464 | $56,419 |
| Total Liabilities | $125,843 | $125,985 | $104,781 | $73,155 | $75,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,355 | 9,561 | 9,582 | 9,717 | 10,006 |
| Common Shares | 101 | 95 | 96 | 96 | 98 |
| Retained earnings | 43,370 | 32,130 | 22,939 | 15,361 | 7,515 |
| Other shareholders' equity | 3,101 | 3,384 | 3,365 | 3,319 | 3,314 |
| TOTAL | $113,299 | $97,115 | $87,612 | $80,222 | $73,253 |
| Total Liabilities And Equity | $239,142 | $223,100 | $192,393 | $153,377 | $148,371 |