RCI Hospitality Hold (RICK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 478 | 1,612 | 3,438 | 275 | 366 |
| Marketable Securities | 31 | 45 | 78 | 122 | 100 |
| Receivables | 256 | 403 | 272 | 277 | 232 |
| Inventories | 227 | 192 | 250 | 233 | 283 |
| Other current assets | 0 | 0 | 0 | 28 | 844 |
| TOTAL | $1,307 | $2,547 | $5,067 | $1,912 | $1,825 |
| Non-Current Assets | |||||
| PPE Net | 11,831 | 9,842 | 9,261 | 8,681 | 8,920 |
| Intangibles | 7,832 | 7,843 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,818 | 2,422 | 2,431 | 2,168 | 2,152 |
| TOTAL | $22,481 | $20,107 | $11,693 | $10,849 | $11,072 |
| Total Assets | $23,788 | $22,654 | $16,759 | $12,761 | $12,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,042 | 1,034 | 572 | 492 | 501 |
| Accounts payable and accrued liabilities | 404 | 433 | 233 | 292 | 328 |
| Accrued Expenses | 1,057 | 827 | 506 | 569 | 534 |
| TOTAL | $2,503 | $2,294 | $1,310 | $1,353 | $1,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,798 | 11,524 | 7,150 | 3,201 | 3,423 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 22 |
| Other Non-Current Liabilities | 47 | 47 | 40 | 61 | 43 |
| TOTAL | $12,009 | $11,735 | $7,354 | $3,262 | $3,465 |
| Total Liabilities | $14,512 | $14,029 | $8,664 | $4,615 | $4,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,087 | 3,907 | 3,700 | 3,700 | 3,700 |
| Common Shares | 50 | 48 | 46 | 46 | 46 |
| Retained earnings | -1,944 | -1,933 | -1,995 | -1,989 | -2,066 |
| Other shareholders' equity | -276 | -263 | -229 | -185 | -207 |
| TOTAL | $9,277 | $8,626 | $8,095 | $8,146 | $8,047 |
| Total Liabilities And Equity | $23,788 | $22,654 | $16,759 | $12,761 | $12,897 |