RCI Hospitality Hold (RICK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,850 | 5,429 | 2,999 | 855 | 480 |
| Marketable Securities | N/A | N/A | 33 | 22 | 29 |
| Receivables | 914 | 853 | 776 | 379 | 430 |
| Inventories | 1,232 | 1,669 | 369 | 292 | 258 |
| Income taxes - deferred | 120 | N/A | N/A | N/A | N/A |
| Other current assets | 210 | 3,800 | 0 | 0 | 0 |
| TOTAL | $16,052 | $12,303 | $4,464 | $1,688 | $1,284 |
| Non-Current Assets | |||||
| PPE Net | 48,300 | 48,398 | 21,365 | 17,424 | 13,417 |
| Intangibles | 1,161 | 1,195 | 699 | 525 | 126 |
| Other Non-Current Assets | 79,563 | 75,173 | 20,548 | 10,966 | 10,202 |
| TOTAL | $129,024 | $124,766 | $42,612 | $28,915 | $23,745 |
| Total Assets | $145,076 | $137,069 | $47,076 | $30,603 | $25,029 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,856 | 2,645 | 3,291 | 2,278 | 1,350 |
| Accounts payable and accrued liabilities | 788 | 1,161 | 494 | 555 | 1,035 |
| Accrued Expenses | 2,414 | 3,967 | 1,709 | 1,119 | 853 |
| Other current liabilities | 886 | N/A | N/A | N/A | N/A |
| TOTAL | $11,159 | $8,706 | $5,494 | $3,952 | $3,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,956 | 30,913 | 11,096 | 11,642 | 11,897 |
| Other Non-Current Liabilities | 9,675 | 17,831 | 2,051 | 1,100 | 900 |
| TOTAL | $60,506 | $65,360 | $17,539 | $12,742 | $12,797 |
| Total Liabilities | $71,665 | $74,066 | $23,033 | $16,694 | $16,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,366 | 9,344 | 7,522 | 5,335 | 4,322 |
| Common Shares | 89 | 97 | 69 | 58 | 50 |
| Retained earnings | 15,473 | 10,265 | 2,604 | -451 | -2,204 |
| Other shareholders' equity | 3,319 | -307 | -274 | -285 | -278 |
| TOTAL | $73,411 | $63,003 | $24,043 | $13,909 | $8,900 |
| Total Liabilities And Equity | $145,076 | $137,069 | $47,076 | $30,603 | $25,029 |