RCI Hospitality Hold (RICK)
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Fiscal Year End Date: 09/30
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,954 | 9,922 | 10,817 | 13,199 | 12,064 |
| Receivables | 4,113 | 3,187 | 2,312 | 2,526 | 3,721 |
| Inventories | 2,419 | 2,149 | 2,264 | 2,060 | 2,106 |
| Other current assets | 6,311 | 7,158 | 10,029 | 5,472 | 7,671 |
| TOTAL | $27,605 | $26,242 | $27,639 | $26,452 | $28,992 |
| Non-Current Assets | |||||
| PPE Net | 154,259 | 148,410 | 145,581 | 144,571 | 143,439 |
| Intangibles | 118,286 | 118,290 | 122,130 | 98,024 | 98,064 |
| Other Non-Current Assets | 6,429 | 6,942 | 7,316 | 7,012 | 6,955 |
| TOTAL | $278,974 | $273,642 | $275,027 | $249,607 | $248,458 |
| Total Assets | $306,579 | $299,884 | $302,666 | $276,059 | $277,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,048 | 17,440 | 16,237 | 12,197 | 9,957 |
| Accounts payable and accrued liabilities | 2,601 | 2,147 | 1,825 | 2,194 | 2,042 |
| Accrued Expenses | 11,584 | 11,524 | 10,835 | 10,402 | 12,193 |
| TOTAL | $28,233 | $31,111 | $28,897 | $24,793 | $24,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,944 | 106,912 | 109,031 | 90,103 | 95,663 |
| Other Non-Current Liabilities | 1,280 | 1,085 | 656 | 596 | 516 |
| TOTAL | $129,112 | $133,548 | $135,166 | $116,166 | $121,656 |
| Total Liabilities | $157,345 | $164,659 | $164,063 | $140,959 | $145,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,719 | 9,719 | 9,719 | 9,719 | 9,719 |
| Common Shares | 97 | 97 | 97 | 97 | 97 |
| Retained earnings | 83,214 | 69,195 | 72,530 | 68,982 | 65,517 |
| Other shareholders' equity | 2,470 | 2,480 | 2,523 | 2,568 | 2,537 |
| TOTAL | $149,234 | $135,225 | $138,603 | $135,100 | $131,602 |
| Total Liabilities And Equity | $306,579 | $299,884 | $302,666 | $276,059 | $277,450 |