RCI Hospitality Hold (RICK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1994 | 09-1993 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 110 | 370 |
| Receivables | 10 | 80 |
| Inventories | 20 | 20 |
| Other current assets | 10 | 20 |
| TOTAL | $150 | $490 |
| Non-Current Assets | ||
| Other Non-Current Assets | 30 | 80 |
| TOTAL | $30 | $80 |
| Total Assets | $620 | $950 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 100 | 420 |
| Accounts payable and accrued liabilities | 330 | 300 |
| Accrued Expenses | 70 | 280 |
| TOTAL | $600 | $1,120 |
| Non-Current Liabilities | ||
| Long Term Debt | 160 | 160 |
| TOTAL | $160 | $160 |
| Total Liabilities | $770 | $1,290 |
| Shareholders' Equity | ||
| Common Shares | 10 | 10 |
| Retained earnings | -160 | -350 |
| Other shareholders' equity | 10 | 10 |
| TOTAL | $-140 | $-330 |
| Total Liabilities And Equity | $630 | $960 |