RCI Hospitality Hold (RICK)
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Fiscal Year End Date: 09/30
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,638 | 10,252 | 10,638 | 9,045 | 9,248 |
| Marketable Securities | 573 | 555 | 555 | 551 | 572 |
| Receivables | 2,456 | 1,679 | 1,709 | 2,362 | 2,240 |
| Inventories | 1,772 | 1,504 | 1,472 | 1,475 | 1,520 |
| Income taxes - deferred | 4,933 | 4,801 | 4,618 | 4,463 | 4,255 |
| Other current assets | 3,739 | 17 | 0 | 26 | 35 |
| TOTAL | $29,122 | $22,274 | $20,660 | $20,219 | $20,274 |
| Non-Current Assets | |||||
| PPE Net | 110,395 | 112,965 | 98,629 | 95,359 | 92,934 |
| Intangibles | 100,112 | 100,194 | 100,018 | 100,106 | 98,692 |
| Other Non-Current Assets | 3,556 | 3,451 | 3,793 | 4,717 | 3,689 |
| TOTAL | $214,063 | $216,610 | $202,440 | $200,182 | $195,315 |
| Total Assets | $243,185 | $238,884 | $223,100 | $220,401 | $215,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,148 | 12,472 | 8,830 | 7,770 | 6,828 |
| Accounts payable and accrued liabilities | 1,784 | 1,756 | 1,816 | 2,364 | 2,054 |
| Accrued Expenses | 8,834 | 7,164 | 5,232 | 6,878 | 8,026 |
| TOTAL | $38,406 | $35,212 | $28,913 | $29,394 | $28,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,525 | 75,173 | 69,762 | 68,774 | 68,179 |
| Other Non-Current Liabilities | 1,014 | 994 | 904 | 823 | 811 |
| TOTAL | $99,481 | $103,573 | $97,072 | $95,474 | $94,165 |
| Total Liabilities | $137,887 | $138,785 | $125,985 | $124,868 | $122,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,807 | 9,640 | 9,561 | 9,504 | 9,455 |
| Common Shares | 97 | 96 | 95 | 95 | 95 |
| Retained earnings | 38,255 | 34,535 | 32,130 | 30,536 | 28,331 |
| Other shareholders' equity | 3,307 | 3,385 | 3,384 | 3,348 | 3,370 |
| TOTAL | $105,298 | $100,099 | $97,115 | $95,533 | $92,756 |
| Total Liabilities And Equity | $243,185 | $238,884 | $223,100 | $220,401 | $215,589 |