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
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,190 | 510 | 590 | 400 | 260 |
| Receivables | 660 | 110 | 50 | 120 | 130 |
| Inventories | 90 | 90 | 90 | 70 | 80 |
| Other current assets | 770 | 780 | 620 | 60 | 50 |
| TOTAL | $2,710 | $1,490 | $1,350 | $650 | $520 |
| Non-Current Assets | |||||
| PPE Net | 8,660 | 11,790 | 11,460 | 7,950 | 7,870 |
| Other Non-Current Assets | 3,100 | 3,210 | 3,260 | 2,320 | 2,380 |
| TOTAL | $11,760 | $15,000 | $14,720 | $10,270 | $10,250 |
| Total Assets | $13,300 | $15,190 | $14,860 | $9,860 | $9,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 460 | 710 | 710 | 480 | 530 |
| Accounts payable and accrued liabilities | 800 | 1,490 | 1,170 | 710 | 660 |
| Accrued Expenses | 330 | 420 | 340 | 210 | 510 |
| TOTAL | $1,600 | $2,630 | $2,240 | $1,410 | $1,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,390 | 5,680 | 6,010 | 3,820 | 3,880 |
| Other Non-Current Liabilities | 10 | 5 | 10 | 0 | 0 |
| TOTAL | $4,400 | $5,685 | $6,020 | $3,820 | $3,880 |
| Total Liabilities | $6,010 | $8,310 | $8,270 | $5,230 | $5,610 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 60 | 60 | 40 | 40 |
| Retained earnings | -1,710 | -2,120 | -2,400 | -2,070 | -1,960 |
| Other shareholders' equity | 0 | 0 | -10 | 10 | 0 |
| TOTAL | $7,290 | $6,880 | $6,590 | $4,630 | $4,200 |
| Total Liabilities And Equity | $13,300 | $15,190 | $14,860 | $9,860 | $9,810 |