RCI Hospitality Hold (RICK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,698 | 12,356 | 17,344 | 18,719 | 18,599 |
| Marketable Securities | 515 | 500 | 485 | 479 | N/A |
| Receivables | 1,940 | 3,973 | 1,143 | 1,108 | 866 |
| Inventories | 1,174 | 1,169 | 1,136 | 1,481 | 1,082 |
| Income taxes - deferred | 5,195 | 2,285 | 2,037 | 1,753 | 1,504 |
| Other current assets | 112 | 129 | 3,035 | 133 | 4,851 |
| TOTAL | $19,659 | $21,704 | $26,800 | $24,389 | $27,765 |
| Non-Current Assets | |||||
| PPE Net | 65,892 | 62,507 | 59,632 | 59,262 | 56,786 |
| Intangibles | 1,091 | 904 | 916 | 1,080 | 1,139 |
| Other Non-Current Assets | 66,735 | 66,693 | 64,290 | 63,596 | 62,681 |
| TOTAL | $133,718 | $130,104 | $124,838 | $123,938 | $120,606 |
| Total Assets | $153,377 | $151,808 | $151,638 | $148,327 | $148,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,494 | 6,238 | 6,223 | 8,663 | 7,883 |
| Accounts payable and accrued liabilities | 1,215 | 782 | 740 | 629 | 696 |
| Accrued Expenses | 2,766 | 3,187 | 4,369 | 4,106 | 4,301 |
| Other current liabilities | 1,209 | 1,143 | 1,015 | 1,236 | 1,276 |
| TOTAL | $17,691 | $17,613 | $20,516 | $19,337 | $18,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,060 | 30,699 | 32,078 | 33,446 | 34,803 |
| Other Non-Current Liabilities | 2,319 | 2,886 | 4,792 | 5,519 | 6,274 |
| TOTAL | $55,464 | $54,913 | $53,741 | $54,474 | $56,419 |
| Total Liabilities | $73,155 | $72,526 | $74,257 | $73,811 | $75,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,717 | 9,873 | 9,937 | 9,970 | 10,006 |
| Common Shares | 96 | 97 | 61,544 | 97 | 98 |
| Retained earnings | 15,361 | 13,401 | 12,512 | 9,590 | 7,515 |
| Other shareholders' equity | 3,319 | 3,338 | 3,345 | 3,287 | 3,314 |
| TOTAL | $80,222 | $79,282 | $77,381 | $74,516 | $73,253 |
| Total Liabilities And Equity | $153,377 | $151,808 | $151,638 | $148,327 | $148,371 |