RCI Hospitality Hold (RICK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 855 | 1,154 | 1,473 | 561 | 480 |
| Marketable Securities | 22 | 29 | 51 | 29 | 29 |
| Receivables | 379 | 460 | 371 | 316 | 430 |
| Inventories | 292 | 263 | 226 | 245 | 258 |
| TOTAL | $1,688 | $2,194 | $2,380 | $1,248 | $1,284 |
| Non-Current Assets | |||||
| PPE Net | 17,424 | 15,032 | 13,249 | 13,333 | 13,417 |
| Intangibles | 525 | 297 | 115 | 121 | 126 |
| Other Non-Current Assets | 10,966 | 10,537 | 10,188 | 10,182 | 10,202 |
| TOTAL | $28,915 | $25,866 | $23,552 | $23,635 | $23,745 |
| Total Assets | $30,603 | $28,060 | $25,932 | $24,883 | $25,029 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,278 | 1,104 | 949 | 1,358 | 1,350 |
| Accounts payable and accrued liabilities | 555 | 486 | 510 | 575 | 1,035 |
| Accrued Expenses | 1,119 | 729 | 702 | 825 | 853 |
| TOTAL | $3,952 | $2,319 | $2,162 | $2,843 | $3,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,642 | 11,212 | 11,651 | 11,662 | 11,897 |
| Other Non-Current Liabilities | 1,100 | 1,101 | 291 | 256 | 900 |
| TOTAL | $12,742 | $12,313 | $11,942 | $11,919 | $12,797 |
| Total Liabilities | $16,694 | $14,632 | $14,104 | $14,762 | $16,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,335 | 4,997 | 4,901 | 4,376 | 4,322 |
| Common Shares | 58 | 57 | 55 | 52 | 50 |
| Retained earnings | -451 | -336 | -972 | -1,678 | -2,204 |
| Other shareholders' equity | -285 | -278 | -256 | -278 | -278 |
| TOTAL | $13,909 | $13,428 | $11,828 | $10,122 | $8,900 |
| Total Liabilities And Equity | $30,603 | $28,060 | $25,932 | $24,883 | $25,029 |