RCI Hospitality Hold (RICK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,331 | 2,978 | 5,429 | 13,191 | 3,353 |
| Marketable Securities | N/A | N/A | N/A | 2 | 7 |
| Receivables | 1,104 | 985 | 853 | 2,062 | 1,353 |
| Inventories | 1,641 | 2,051 | 1,669 | 1,707 | 1,207 |
| Other current assets | 2,223 | 0 | 3,800 | 0 | 0 |
| TOTAL | $11,344 | $6,572 | $12,303 | $17,937 | $6,627 |
| Non-Current Assets | |||||
| PPE Net | 47,997 | 49,870 | 48,398 | 48,207 | 32,277 |
| Intangibles | 1,042 | 1,247 | 1,195 | 1,322 | 899 |
| Other Non-Current Assets | 75,686 | 77,077 | 75,173 | 61,034 | 54,674 |
| TOTAL | $124,724 | $128,193 | $124,766 | $110,563 | $87,849 |
| Total Assets | $136,069 | $134,765 | $137,069 | $128,501 | $94,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,365 | 2,246 | 2,645 | 1,561 | 1,550 |
| Accounts payable and accrued liabilities | 902 | 846 | 1,161 | 912 | 684 |
| Accrued Expenses | 3,666 | 2,874 | 3,967 | 4,391 | 3,702 |
| TOTAL | $7,291 | $5,965 | $8,706 | $6,864 | $5,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,657 | 30,239 | 30,913 | 30,138 | 23,238 |
| Other Non-Current Liabilities | 17,807 | 17,782 | 17,831 | 14,803 | 5,663 |
| TOTAL | $64,677 | $65,210 | $65,360 | $61,219 | $42,728 |
| Total Liabilities | $71,968 | $71,175 | $74,066 | $68,084 | $48,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,216 | 9,344 | 9,344 | 9,095 | 8,153 |
| Common Shares | 97 | 97 | 97 | 93 | 85 |
| Retained earnings | 11,895 | 11,056 | 10,265 | 8,822 | 6,993 |
| Other shareholders' equity | 121 | 470 | -307 | -305 | -300 |
| TOTAL | $64,101 | $63,590 | $63,003 | $60,417 | $45,814 |
| Total Liabilities And Equity | $136,069 | $134,765 | $137,069 | $128,501 | $94,476 |