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
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 875 | 733 | 886 | 964 | 838 |
| Receivables | 179 | 227 | 328 | 461 | 362 |
| Inventories | 220 | 211 | 196 | 196 | 203 |
| Other current assets | 0 | 0 | 100 | 0 | 0 |
| TOTAL | $1,368 | $1,235 | $1,539 | $1,702 | $1,492 |
| Non-Current Assets | |||||
| PPE Net | 9,055 | 9,122 | 8,898 | 8,929 | 9,013 |
| Other Non-Current Assets | 2,070 | 2,080 | 4,979 | 4,723 | 4,643 |
| TOTAL | $11,125 | $11,203 | $13,878 | $13,652 | $13,656 |
| Total Assets | $12,493 | $12,437 | $15,416 | $15,354 | $15,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 466 | 460 | 156 | 192 | 264 |
| Accounts payable and accrued liabilities | 302 | 275 | 264 | 240 | 236 |
| Accrued Expenses | 588 | 533 | 428 | 439 | 555 |
| TOTAL | $1,357 | $1,268 | $848 | $871 | $1,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,084 | 4,147 | 4,589 | 3,596 | 3,491 |
| Other Non-Current Liabilities | 78 | 80 | 79 | 79 | 80 |
| TOTAL | $4,162 | $4,228 | $4,668 | $3,675 | $3,572 |
| Total Liabilities | $5,518 | $5,495 | $5,516 | $4,546 | $4,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,722 | 3,737 | 3,775 | 4,568 | 4,595 |
| Common Shares | 46 | 46 | 46 | 46 | 46 |
| Retained earnings | -3,107 | -3,202 | -175 | -398 | -684 |
| Other shareholders' equity | -238 | -175 | -228 | -98 | -98 |
| TOTAL | $6,974 | $6,942 | $9,901 | $10,808 | $10,522 |
| Total Liabilities And Equity | $12,493 | $12,437 | $15,416 | $15,354 | $15,149 |