RCI Hospitality Hold (RICK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,871 | 5,520 | 9,652 | 11,664 | 10,937 |
| Marketable Securities | 575 | 1,059 | 1,041 | 532 | 530 |
| Receivables | 2,018 | 2,039 | 1,946 | 2,301 | 1,695 |
| Inventories | 1,399 | 1,260 | 1,441 | 1,249 | 1,281 |
| Income taxes - deferred | 3,991 | 3,635 | 3,483 | 3,074 | 4,481 |
| Other current assets | 64 | 72 | 78 | 80 | 93 |
| TOTAL | $15,502 | $14,708 | $19,155 | $20,495 | $19,620 |
| Non-Current Assets | |||||
| PPE Net | 90,907 | 79,940 | 79,818 | 82,360 | 66,055 |
| Intangibles | 1,056 | 95,206 | 846 | 963 | 971 |
| Other Non-Current Assets | 96,742 | 2,539 | 69,556 | 69,297 | 67,576 |
| TOTAL | $188,705 | $177,685 | $150,220 | $152,620 | $134,602 |
| Total Assets | $204,207 | $192,393 | $169,375 | $173,115 | $154,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,361 | 6,603 | 6,121 | 5,963 | 5,513 |
| Accounts payable and accrued liabilities | 1,609 | 1,865 | 1,087 | 1,341 | 1,344 |
| Accrued Expenses | 6,251 | 4,298 | 4,292 | 6,102 | 2,530 |
| Other current liabilities | 75 | 75 | 252 | 470 | 793 |
| TOTAL | $25,182 | $22,853 | $20,999 | $22,384 | $17,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,090 | 56,925 | 37,364 | 41,033 | 28,682 |
| Other Non-Current Liabilities | 883 | 987 | 1,319 | 1,653 | 1,987 |
| TOTAL | $88,841 | $81,928 | $61,928 | $65,745 | $54,203 |
| Total Liabilities | $114,023 | $104,781 | $82,927 | $88,129 | $72,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,527 | 9,582 | 9,676 | 9,739 | 9,668 |
| Common Shares | 95 | 96 | 97 | 97 | 96 |
| Retained earnings | 25,584 | 22,939 | 21,487 | 19,663 | 17,544 |
| Other shareholders' equity | 3,375 | 3,365 | 3,342 | 3,334 | 3,334 |
| TOTAL | $90,184 | $87,612 | $86,448 | $84,986 | $82,120 |
| Total Liabilities And Equity | $204,207 | $192,393 | $169,375 | $173,115 | $154,222 |