RCI Hospitality Hold (RICK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,419 | 12,219 | 9,471 | 12,850 | 5,892 |
| Marketable Securities | 767 | 1,122 | 977 | N/A | N/A |
| Receivables | 1,203 | 1,231 | 926 | 914 | 965 |
| Inventories | 1,341 | 1,305 | 1,152 | 1,232 | 1,420 |
| Income taxes - deferred | N/A | N/A | N/A | 120 | N/A |
| Other current assets | 175 | 190 | 199 | 210 | 2,177 |
| TOTAL | $24,528 | $17,454 | $13,415 | $16,052 | $11,538 |
| Non-Current Assets | |||||
| PPE Net | 57,868 | 51,953 | 51,891 | 48,300 | 47,703 |
| Intangibles | 1,264 | 1,170 | 1,275 | 1,161 | 965 |
| Other Non-Current Assets | 82,342 | 81,760 | 81,731 | 79,563 | 75,162 |
| TOTAL | $141,474 | $134,883 | $134,897 | $129,024 | $123,830 |
| Total Assets | $166,002 | $152,337 | $148,313 | $145,076 | $135,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,066 | 7,081 | 6,266 | 5,856 | 2,386 |
| Accounts payable and accrued liabilities | 745 | 960 | 991 | 788 | 522 |
| Accrued Expenses | 2,979 | 2,814 | 2,932 | 2,414 | 3,732 |
| Other current liabilities | 1,232 | 915 | 1,036 | 886 | 851 |
| TOTAL | $14,307 | $14,382 | $13,038 | $11,159 | $7,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,151 | 32,022 | 33,415 | 31,956 | 29,382 |
| Other Non-Current Liabilities | 7,204 | 8,284 | 9,008 | 9,896 | 14,219 |
| TOTAL | $65,968 | $60,390 | $61,140 | $60,506 | $60,477 |
| Total Liabilities | $80,274 | $74,772 | $74,177 | $71,665 | $68,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,200 | 10,213 | 9,382 | 9,366 | 9,112 |
| Common Shares | 98 | 89 | 89 | 89 | 86 |
| Retained earnings | 20,057 | 19,200 | 16,255 | 15,473 | 13,680 |
| Other shareholders' equity | 3,073 | 3,430 | 3,286 | 3,319 | 0 |
| TOTAL | $85,727 | $77,565 | $74,135 | $73,411 | $67,044 |
| Total Liabilities And Equity | $166,002 | $152,337 | $148,313 | $145,076 | $135,368 |