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
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,150 | 2,830 | 3,830 | 4,360 | 190 |
| Receivables | 120 | 170 | 20 | 3 | N/A |
| Inventories | 40 | 30 | 30 | 30 | 30 |
| Other current assets | 180 | 190 | 60 | 77 | 50 |
| TOTAL | $3,490 | $3,220 | $3,940 | $4,470 | $270 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 220 | 70 | 60 | 50 | 30 |
| TOTAL | $220 | $70 | $60 | $50 | $30 |
| Total Assets | $6,130 | $5,400 | $5,220 | $5,510 | $1,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | 30 | 110 | 140 | 190 |
| Accounts payable and accrued liabilities | 330 | 580 | 330 | 390 | 500 |
| Accrued Expenses | 240 | 320 | 160 | 90 | 90 |
| TOTAL | $730 | $980 | $670 | $870 | $1,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70 | -120 | -150 | -140 | 210 |
| TOTAL | $70 | $-120 | $-150 | $-140 | $210 |
| Total Liabilities | $810 | $1,100 | $830 | $1,010 | $1,230 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 30 | 30 | 30 | 10 |
| Retained earnings | -500 | -160 | 100 | 200 | 190 |
| Other shareholders' equity | -10 | 10 | 10 | 10 | 10 |
| TOTAL | $5,310 | $4,290 | $4,390 | $4,490 | $210 |
| Total Liabilities And Equity | $6,120 | $5,390 | $5,220 | $5,500 | $1,440 |