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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,973 | 21,155 | 21,023 | 23,584 | 22,784 |
| Receivables | 8,779 | 8,617 | 9,846 | 7,433 | 6,755 |
| Inventories | 4,554 | 4,630 | 4,412 | 4,571 | 4,571 |
| Other current assets | 339 | 253 | 249 | 244 | 239 |
| TOTAL | $42,032 | $45,640 | $37,473 | $40,860 | $41,219 |
| Non-Current Assets | |||||
| PPE Net | 288,224 | 284,398 | 282,705 | 277,530 | 295,861 |
| Intangibles | 240,590 | 249,258 | 249,917 | 259,946 | 240,382 |
| Other Non-Current Assets | 39,047 | 39,919 | 40,789 | 41,771 | 43,669 |
| TOTAL | $567,861 | $573,575 | $573,411 | $579,247 | $579,912 |
| Total Assets | $609,893 | $619,215 | $610,884 | $620,107 | $621,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,072 | 19,789 | 22,843 | 23,824 | 21,016 |
| Accounts payable and accrued liabilities | 5,632 | 5,254 | 6,111 | 7,762 | 7,743 |
| Accrued Expenses | 22,597 | 26,564 | 16,051 | 17,732 | 20,958 |
| TOTAL | $56,399 | $54,644 | $47,982 | $52,241 | $52,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 206,853 | 214,324 | 216,908 | 219,999 | 224,751 |
| Other Non-Current Liabilities | 33,935 | 34,702 | 35,599 | 36,364 | 36,851 |
| TOTAL | $267,995 | $278,187 | $281,578 | $286,441 | $292,499 |
| Total Liabilities | $324,394 | $332,831 | $329,560 | $338,682 | $345,167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,325 | 9,360 | 9,360 | 9,420 | 9,430 |
| Common Shares | 93 | 94 | 94 | 94 | 94 |
| Retained earnings | 207,928 | 207,714 | 201,050 | 199,425 | 190,905 |
| Other shareholders' equity | -264 | -239 | -257 | -185 | -117 |
| TOTAL | $285,499 | $286,384 | $281,324 | $281,425 | $275,964 |
| Total Liabilities And Equity | $609,893 | $619,215 | $610,884 | $620,107 | $621,131 |