RCI Hospitality Hold (RICK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275 | 605 | 733 | 705 | 375 |
| Marketable Securities | 122 | 135 | N/A | N/A | N/A |
| Receivables | 277 | 259 | 227 | 380 | 298 |
| Inventories | 233 | 231 | 211 | 196 | 201 |
| Other current assets | 28 | 0 | 0 | 0 | 200 |
| TOTAL | $1,912 | $1,313 | $1,235 | $1,362 | $1,140 |
| Non-Current Assets | |||||
| PPE Net | 8,681 | 8,777 | 9,122 | 9,003 | 8,572 |
| Other Non-Current Assets | 2,168 | 2,165 | 2,080 | 4,584 | 3,701 |
| TOTAL | $10,849 | $10,942 | $11,203 | $13,586 | $12,273 |
| Total Assets | $12,761 | $12,256 | $12,437 | $14,949 | $13,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 492 | 449 | 460 | 327 | 457 |
| Accounts payable and accrued liabilities | 292 | 189 | 275 | 235 | 437 |
| Accrued Expenses | 569 | 622 | 533 | 499 | 380 |
| TOTAL | $1,353 | $1,261 | $1,268 | $1,061 | $1,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,201 | 3,577 | 4,147 | 3,510 | 3,410 |
| Other Non-Current Liabilities | 61 | 36 | 80 | 79 | 64 |
| TOTAL | $3,262 | $3,613 | $4,228 | $3,589 | $3,474 |
| Total Liabilities | $4,615 | $4,874 | $5,495 | $4,650 | $4,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,700 | 3,700 | 3,737 | 4,595 | N/A |
| Common Shares | 46 | 46 | 46 | 46 | 44 |
| Retained earnings | -1,989 | -2,764 | -3,202 | -931 | -2,246 |
| Other shareholders' equity | -185 | -174 | -175 | -74 | 0 |
| TOTAL | $8,146 | $7,382 | $6,942 | $10,299 | $8,665 |
| Total Liabilities And Equity | $12,761 | $12,256 | $12,437 | $14,949 | $13,414 |