RCI Hospitality Hold (RICK)
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[[ 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
| 09-1999 | 09-1998 | 09-1997 | 09-1996 | 09-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370 | 590 | 350 | 3,150 | 190 |
| Receivables | 220 | 50 | 20 | 120 | N/A |
| Inventories | 110 | 90 | 60 | 40 | 30 |
| Other current assets | 320 | 620 | 890 | 180 | 50 |
| TOTAL | $1,020 | $1,350 | $1,320 | $3,490 | $270 |
| Non-Current Assets | |||||
| PPE Net | 8,550 | 10,240 | N/A | N/A | N/A |
| Other Non-Current Assets | 3,050 | 3,260 | 160 | 220 | 30 |
| TOTAL | $11,600 | $13,500 | $160 | $220 | $30 |
| Total Assets | $12,630 | $14,860 | $7,140 | $6,130 | $1,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 370 | 710 | 390 | 150 | 190 |
| Accounts payable and accrued liabilities | 510 | 1,170 | 640 | 330 | 500 |
| Accrued Expenses | 110 | 340 | 160 | 240 | 90 |
| TOTAL | $1,000 | $2,240 | $1,210 | $730 | $1,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,280 | 6,010 | 1,750 | 70 | 210 |
| Other Non-Current Liabilities | 30 | 10 | 0 | 0 | 0 |
| TOTAL | $4,310 | $6,020 | $1,750 | $70 | $210 |
| Total Liabilities | $5,320 | $8,270 | $2,960 | $810 | $1,230 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 60 | 40 | 40 | 10 |
| Retained earnings | -2,440 | -2,400 | -1,800 | -500 | 190 |
| Other shareholders' equity | 0 | -10 | -10 | -10 | 10 |
| TOTAL | $7,310 | $6,590 | $4,170 | $5,310 | $210 |
| Total Liabilities And Equity | $12,630 | $14,860 | $7,130 | $6,120 | $1,440 |