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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,108 | 35,980 | 37,500 | 38,067 | 17,954 |
| Receivables | 6,016 | 8,510 | 3,955 | 6,262 | 6,012 |
| Inventories | 4,051 | 3,893 | 3,749 | 3,361 | 3,530 |
| Other current assets | 235 | 1,279 | 7,215 | 6,418 | 3,338 |
| TOTAL | $53,021 | $51,161 | $56,894 | $60,988 | $39,079 |
| Non-Current Assets | |||||
| PPE Net | 246,536 | 224,615 | 208,710 | 203,434 | 203,878 |
| Intangibles | 214,138 | 211,816 | 191,984 | 179,768 | 179,798 |
| Other Non-Current Assets | 42,463 | 43,146 | 44,591 | 43,362 | 42,923 |
| TOTAL | $503,137 | $479,577 | $445,285 | $426,564 | $426,599 |
| Total Assets | $556,158 | $530,738 | $502,179 | $487,552 | $465,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,291 | 11,896 | 12,295 | 11,177 | 9,003 |
| Accounts payable and accrued liabilities | 5,182 | 5,482 | 5,767 | 6,255 | 5,807 |
| Accrued Expenses | 18,864 | 11,328 | 12,888 | 15,576 | 18,413 |
| TOTAL | $40,187 | $31,501 | $33,680 | $35,314 | $35,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,943 | 190,567 | 175,670 | 166,903 | 152,847 |
| Other Non-Current Liabilities | 35,623 | 36,381 | 37,030 | 35,851 | 35,522 |
| TOTAL | $264,161 | $257,479 | $236,814 | $224,815 | $210,398 |
| Total Liabilities | $304,348 | $288,980 | $270,494 | $260,129 | $245,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,230 | 9,230 | 9,244 | 9,417 | 9,500 |
| Common Shares | 92 | 92 | 93 | 94 | 95 |
| Retained earnings | 183,726 | 173,950 | 163,800 | 150,366 | 139,888 |
| Other shareholders' equity | -78 | 489 | -550 | -590 | -611 |
| TOTAL | $251,810 | $241,758 | $231,685 | $227,423 | $219,769 |
| Total Liabilities And Equity | $556,158 | $530,738 | $502,179 | $487,552 | $465,678 |