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
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 430 | 390 | 410 | 370 | 610 |
| Receivables | 340 | 310 | 230 | 220 | 310 |
| Inventories | 130 | 120 | 130 | 110 | 80 |
| Other current assets | 310 | 360 | 240 | 320 | 710 |
| TOTAL | $1,210 | $1,180 | $1,010 | $1,020 | $1,710 |
| Non-Current Assets | |||||
| PPE Net | 10,240 | 10,140 | 10,090 | 9,890 | 9,160 |
| Other Non-Current Assets | 2,880 | 2,930 | 3,000 | 3,050 | 3,300 |
| TOTAL | $13,120 | $13,070 | $13,090 | $12,940 | $12,460 |
| Total Assets | $12,730 | $12,750 | $12,690 | $12,630 | $12,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 330 | 320 | 370 | 370 | 360 |
| Accounts payable and accrued liabilities | 480 | 450 | 400 | 510 | 400 |
| Accrued Expenses | 370 | 320 | 260 | 110 | 120 |
| TOTAL | $1,190 | $1,100 | $1,040 | $1,000 | $880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,890 | 4,120 | 4,190 | 4,280 | 4,380 |
| Other Non-Current Liabilities | 40 | 20 | 20 | 30 | 10 |
| TOTAL | $3,930 | $4,140 | $4,210 | $4,310 | $4,390 |
| Total Liabilities | $5,130 | $5,240 | $5,260 | $5,320 | $5,280 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | -2,400 | -2,470 | -2,360 | -2,440 | -1,940 |
| Other shareholders' equity | 10 | 0 | 0 | 0 | 10 |
| TOTAL | $7,600 | $7,500 | $7,420 | $7,310 | $7,630 |
| Total Liabilities And Equity | $12,730 | $12,740 | $12,680 | $12,630 | $12,910 |