RCI Hospitality Hold (RICK)
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Fiscal Year End Date: 09/30
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,255 | 9,387 | 17,726 | 13,171 | 12,500 |
| Receivables | 5,579 | 5,583 | 7,320 | 4,975 | 5,220 |
| Inventories | 2,597 | 2,578 | 2,353 | 2,411 | 2,432 |
| Other current assets | 3,331 | 3,916 | 4,493 | 9,259 | 6,838 |
| TOTAL | $21,859 | $25,067 | $36,802 | $31,272 | $29,640 |
| Non-Current Assets | |||||
| PPE Net | 191,966 | 187,502 | 172,403 | 165,715 | 158,650 |
| Intangibles | 131,712 | 132,020 | 115,123 | 118,599 | 118,238 |
| Other Non-Current Assets | 5,336 | 4,933 | 5,404 | 4,677 | 4,810 |
| TOTAL | $329,014 | $324,455 | $292,930 | $288,991 | $281,698 |
| Total Assets | $350,873 | $349,522 | $329,732 | $320,263 | $311,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,447 | 14,898 | 19,047 | 12,285 | 12,328 |
| Accounts payable and accrued liabilities | 3,632 | 2,357 | 2,825 | 2,589 | 1,551 |
| Accrued Expenses | 9,911 | 11,940 | 11,973 | 10,443 | 11,714 |
| TOTAL | $23,990 | $29,195 | $33,845 | $25,317 | $25,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,371 | 138,197 | 121,580 | 118,970 | 114,885 |
| Other Non-Current Liabilities | 1,598 | 1,507 | 1,413 | 1,433 | 1,386 |
| TOTAL | $162,947 | $161,237 | $142,555 | $136,303 | $132,162 |
| Total Liabilities | $186,937 | $190,432 | $176,400 | $161,620 | $157,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,617 | 9,691 | 9,705 | 9,719 | 9,719 |
| Common Shares | 96 | 97 | 97 | 97 | 97 |
| Retained earnings | 101,623 | 95,179 | 88,906 | 92,704 | 87,608 |
| Other shareholders' equity | -35 | -43 | 117 | 2,389 | 2,425 |
| TOTAL | $163,936 | $159,090 | $153,332 | $158,643 | $153,583 |
| Total Liabilities And Equity | $350,873 | $349,522 | $329,732 | $320,263 | $311,338 |