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
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 705 | 601 | 515 | 350 | 375 |
| Receivables | 380 | 380 | 355 | 390 | 298 |
| Inventories | 196 | 208 | 196 | 190 | 201 |
| Other current assets | 0 | 200 | 200 | 230 | 200 |
| TOTAL | $1,362 | $1,563 | $1,371 | $1,160 | $1,140 |
| Non-Current Assets | |||||
| PPE Net | 9,003 | 8,723 | 8,508 | 9,970 | 8,572 |
| Other Non-Current Assets | 4,584 | 3,878 | 3,695 | 3,770 | 3,701 |
| TOTAL | $13,586 | $12,601 | $12,204 | $13,740 | $12,273 |
| Total Assets | $14,949 | $14,163 | $13,574 | $13,510 | $13,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 327 | 342 | 373 | 390 | 457 |
| Accounts payable and accrued liabilities | 235 | 292 | 333 | 370 | 437 |
| Accrued Expenses | 499 | 466 | 453 | 430 | 380 |
| TOTAL | $1,061 | $1,100 | $1,159 | $1,190 | $1,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,510 | 3,328 | 3,243 | 3,330 | 3,410 |
| Other Non-Current Liabilities | 79 | 76 | 74 | 60 | 64 |
| TOTAL | $3,589 | $3,404 | $3,317 | $3,390 | $3,474 |
| Total Liabilities | $4,650 | $4,504 | $4,475 | $4,600 | $4,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,595 | 4,595 | 4,595 | N/A | N/A |
| Common Shares | 46 | 44 | 44 | 40 | 44 |
| Retained earnings | -931 | -1,234 | -1,836 | -1,990 | -2,246 |
| Other shareholders' equity | -74 | -42 | 0 | 0 | 0 |
| TOTAL | $10,299 | $9,659 | $9,099 | $8,910 | $8,665 |
| Total Liabilities And Equity | $14,949 | $14,163 | $13,574 | $13,510 | $13,414 |