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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,686 | 29,068 | 20,156 | 16,967 | 15,605 |
| Receivables | 7,570 | 2,458 | 3,630 | 5,334 | 6,767 |
| Inventories | 2,659 | 2,479 | 2,403 | 2,394 | 2,372 |
| Other current assets | 5,107 | 5,104 | 7,596 | 211 | 201 |
| TOTAL | $52,950 | $43,171 | $38,805 | $30,254 | $31,433 |
| Non-Current Assets | |||||
| PPE Net | 175,952 | 178,087 | 175,153 | 180,548 | 181,383 |
| Intangibles | 107,203 | 118,459 | 118,756 | 118,835 | 118,763 |
| Other Non-Current Assets | 28,514 | 28,222 | 28,396 | 28,972 | 29,354 |
| TOTAL | $311,669 | $324,768 | $322,305 | $328,355 | $329,500 |
| Total Assets | $364,619 | $367,939 | $361,110 | $358,609 | $360,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,434 | 13,695 | 16,380 | 15,685 | 16,304 |
| Accounts payable and accrued liabilities | 4,408 | 4,909 | 4,021 | 3,601 | 4,799 |
| Accrued Expenses | 10,403 | 11,738 | 12,321 | 13,100 | 14,573 |
| TOTAL | $23,025 | $32,062 | $34,414 | $34,044 | $37,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,734 | 113,908 | 116,032 | 119,136 | 125,131 |
| Other Non-Current Liabilities | 24,512 | 24,695 | 24,999 | 25,511 | 25,893 |
| TOTAL | $162,371 | $158,582 | $161,362 | $164,903 | $171,322 |
| Total Liabilities | $185,396 | $190,644 | $195,776 | $198,947 | $208,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,500 | 9,000 | 9,000 | 9,000 | 9,000 |
| Common Shares | 90 | 90 | 90 | 90 | 91 |
| Retained earnings | 129,693 | 127,753 | 115,811 | 110,080 | 100,797 |
| Other shareholders' equity | -600 | -588 | -607 | -548 | -414 |
| TOTAL | $179,223 | $177,295 | $165,334 | $159,662 | $152,307 |
| Total Liabilities And Equity | $364,619 | $367,939 | $361,110 | $358,609 | $360,933 |