RCI Hospitality Hold (RICK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,795 | 9,825 | 13,159 | 14,097 | 10,956 |
| Receivables | 5,529 | 3,559 | 3,131 | 7,408 | 5,001 |
| Inventories | 2,627 | 2,735 | 2,739 | 2,598 | 2,502 |
| Other current assets | 3,984 | 7,843 | 7,720 | 6,341 | 3,242 |
| TOTAL | $28,350 | $26,767 | $30,899 | $35,890 | $22,597 |
| Non-Current Assets | |||||
| PPE Net | 181,960 | 182,234 | 183,657 | 183,956 | 191,493 |
| Intangibles | 120,333 | 121,360 | 129,425 | 129,581 | 131,556 |
| Other Non-Current Assets | 29,731 | 31,535 | 32,192 | 5,329 | 5,232 |
| TOTAL | $332,024 | $335,129 | $345,274 | $318,866 | $328,281 |
| Total Assets | $360,374 | $361,896 | $376,173 | $354,756 | $350,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,249 | 14,771 | 14,898 | 15,754 | 16,374 |
| Accounts payable and accrued liabilities | 3,955 | 2,805 | 3,202 | 3,810 | 2,544 |
| Accrued Expenses | 10,286 | 8,671 | 13,759 | 14,644 | 9,117 |
| TOTAL | $33,076 | $27,799 | $33,380 | $34,208 | $28,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,487 | 125,669 | 126,928 | 127,774 | 130,205 |
| Other Non-Current Liabilities | 26,329 | 26,690 | 27,152 | 1,654 | 1,615 |
| TOTAL | $171,863 | $172,821 | $175,588 | $151,128 | $153,937 |
| Total Liabilities | $204,939 | $200,620 | $208,968 | $185,336 | $181,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,125 | 9,125 | 9,258 | 9,258 | 9,617 |
| Common Shares | 91 | 91 | 93 | 96 | 96 |
| Retained earnings | 102,837 | 108,584 | 112,404 | 108,168 | 106,976 |
| Other shareholders' equity | -322 | -228 | -166 | -156 | -15 |
| TOTAL | $155,435 | $161,276 | $167,205 | $169,420 | $168,906 |
| Total Liabilities And Equity | $360,374 | $361,896 | $376,173 | $354,756 | $350,878 |