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
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,033 | 2,999 | 2,179 | 6,511 | 1,463 |
| Marketable Securities | 18 | 33 | 20 | 20 | 7 |
| Receivables | 862 | 776 | 727 | 564 | 456 |
| Inventories | 1,139 | 369 | 368 | 352 | 359 |
| TOTAL | $7,499 | $4,464 | $3,759 | $7,910 | $2,435 |
| Non-Current Assets | |||||
| PPE Net | 26,260 | 21,365 | 21,254 | 18,328 | 18,497 |
| Intangibles | 850 | 699 | 742 | 684 | 722 |
| Other Non-Current Assets | 47,588 | 20,548 | 15,976 | 11,637 | 11,626 |
| TOTAL | $74,697 | $42,612 | $37,972 | $30,648 | $30,845 |
| Total Assets | $82,196 | $47,076 | $41,732 | $38,558 | $33,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,292 | 3,291 | 4,589 | 3,564 | 2,375 |
| Accounts payable and accrued liabilities | 719 | 494 | 705 | 907 | 663 |
| Accrued Expenses | 2,195 | 1,709 | 1,259 | 1,016 | 1,163 |
| TOTAL | $6,206 | $5,494 | $6,552 | $5,486 | $4,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,012 | 11,096 | 10,306 | 9,399 | 11,626 |
| Other Non-Current Liabilities | 1,453 | 2,051 | 2,243 | 2,247 | 2,658 |
| TOTAL | $33,839 | $17,539 | $12,549 | $11,647 | $14,284 |
| Total Liabilities | $40,045 | $23,033 | $19,101 | $17,133 | $18,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,559 | 7,522 | 6,155 | 6,124 | 5,347 |
| Common Shares | 83 | 69 | 69 | 5,407 | 60 |
| Retained earnings | 4,387 | 2,604 | 1,426 | 394 | -98 |
| Other shareholders' equity | -289 | -274 | -287 | -287 | -301 |
| TOTAL | $42,151 | $24,043 | $22,631 | $21,425 | $14,796 |
| Total Liabilities And Equity | $82,196 | $47,076 | $41,732 | $38,558 | $33,280 |