RCI Hospitality Hold (RICK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 666 | 650 | 605 | 494 | 334 |
| Marketable Securities | 171 | 288 | 135 | N/A | N/A |
| Receivables | 240 | 243 | 259 | 204 | 147 |
| Inventories | 248 | 238 | 231 | 230 | 219 |
| Other current assets | 507 | 195 | 0 | 251 | 0 |
| TOTAL | $1,832 | $1,613 | $1,313 | $1,178 | $839 |
| Non-Current Assets | |||||
| PPE Net | 8,927 | 8,703 | 8,777 | 9,074 | 9,190 |
| Other Non-Current Assets | 2,155 | 2,140 | 2,165 | 2,067 | 2,069 |
| TOTAL | $11,083 | $10,843 | $10,942 | $11,141 | $11,259 |
| Total Assets | $12,915 | $12,456 | $12,256 | $12,319 | $12,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 494 | 449 | 449 | 484 | 471 |
| Accounts payable and accrued liabilities | 344 | 171 | 189 | 322 | 212 |
| Accrued Expenses | 507 | 533 | 622 | 607 | 546 |
| TOTAL | $1,362 | $1,154 | $1,261 | $1,413 | $1,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,501 | 3,502 | 3,577 | 3,730 | 3,813 |
| Deferred Revenues | 17 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 26 | 27 | 36 | 1 | 137 |
| TOTAL | $3,526 | $3,528 | $3,613 | $3,731 | $3,950 |
| Total Liabilities | $4,888 | $4,682 | $4,874 | $5,144 | $5,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,700 | 3,700 | 3,700 | 3,707 | 3,719 |
| Common Shares | 46 | 46 | 46 | 46 | 46 |
| Retained earnings | -2,156 | -2,525 | -2,764 | -2,860 | -3,136 |
| Other shareholders' equity | -136 | -21 | -174 | -284 | -264 |
| TOTAL | $8,027 | $7,774 | $7,382 | $7,175 | $6,919 |
| Total Liabilities And Equity | $12,915 | $12,456 | $12,256 | $12,319 | $12,098 |