RCI Hospitality Hold (RICK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,327 | 10,462 | 9,055 | 8,384 | 8,020 |
| Marketable Securities | N/A | 0 | 0 | 621 | 614 |
| Receivables | 4,365 | 1,962 | 2,699 | 2,748 | 2,154 |
| Inventories | 2,019 | 2,659 | 2,738 | 2,689 | 2,368 |
| Other current assets | 8,779 | 0 | 0 | 0 | 0 |
| TOTAL | $29,387 | $17,628 | $17,646 | $18,123 | $16,935 |
| Non-Current Assets | |||||
| PPE Net | 141,073 | 146,783 | 144,454 | 133,423 | 134,150 |
| Intangibles | 98,613 | 112,938 | 112,995 | 113,290 | 113,638 |
| Other Non-Current Assets | 6,988 | 1,282 | 1,375 | 2,273 | 2,076 |
| TOTAL | $246,674 | $261,003 | $258,824 | $248,986 | $249,864 |
| Total Assets | $276,061 | $278,631 | $276,470 | $267,109 | $266,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,950 | 13,992 | 8,755 | 9,195 | 9,469 |
| Accounts payable and accrued liabilities | 1,701 | 1,909 | 2,109 | 1,641 | 2,164 |
| Accrued Expenses | 15,386 | 10,710 | 8,301 | 9,795 | 10,990 |
| TOTAL | $27,037 | $26,611 | $20,419 | $22,282 | $22,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,936 | 86,957 | 92,958 | 85,161 | 84,880 |
| Other Non-Current Liabilities | 886 | 2,319 | 2,491 | 2,818 | 2,497 |
| TOTAL | $119,685 | $118,550 | $124,134 | $116,624 | $115,690 |
| Total Liabilities | $146,722 | $145,161 | $144,553 | $138,906 | $138,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,740 | 9,833 | 9,889 | 9,948 | 10,193 |
| Common Shares | 97 | 98 | 99 | 100 | 103 |
| Retained earnings | 62,106 | 62,799 | 60,443 | 55,234 | 52,682 |
| Other shareholders' equity | 2,584 | 5,247 | 5,356 | 5,811 | 5,972 |
| TOTAL | $129,339 | $133,470 | $131,917 | $128,203 | $128,486 |
| Total Liabilities And Equity | $276,061 | $278,631 | $276,470 | $267,109 | $266,799 |