RCI Hospitality Hold (RICK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260 | 350 | 350 | N/A | 1,180 |
| Receivables | 50 | 20 | 270 | N/A | 120 |
| Inventories | 70 | 60 | 50 | N/A | 90 |
| Other current assets | 100 | 890 | 90 | 0 | 250 |
| TOTAL | $480 | $1,320 | $760 | $N/A | $1,640 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,380 | 160 | 280 | 0 | 450 |
| TOTAL | $1,380 | $160 | $280 | $N/A | $450 |
| Total Assets | $9,390 | $7,140 | $7,810 | $N/A | $7,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 370 | 390 | 410 | N/A | 210 |
| Accounts payable and accrued liabilities | 450 | 640 | 610 | 0 | 520 |
| Accrued Expenses | 130 | 160 | 210 | N/A | 130 |
| TOTAL | $970 | $1,210 | $1,250 | $N/A | $870 |
| Non-Current Liabilities | |||||
| Long Term Debt | -4,090 | 1,750 | -1,790 | N/A | -1,790 |
| TOTAL | $-4,090 | $1,750 | $-1,790 | $N/A | $-1,790 |
| Total Liabilities | $5,070 | $2,960 | $3,040 | $N/A | $2,660 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 40 | N/A | 40 |
| Retained earnings | -1,760 | -1,800 | -1,070 | N/A | -910 |
| Other shareholders' equity | -10 | -10 | 0 | 0 | -10 |
| TOTAL | $4,310 | $4,170 | $4,770 | $N/A | $5,060 |
| Total Liabilities And Equity | $9,380 | $7,130 | $7,810 | $0 | $7,720 |