RCI Hospitality Hold (RICK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,730 | 13,661 | 13,171 | 9,964 | 11,102 |
| Marketable Securities | 604 | 609 | 604 | 596 | 586 |
| Receivables | 2,254 | 3,397 | 2,036 | 1,745 | 2,242 |
| Inventories | 2,517 | 2,426 | 2,420 | 1,879 | 1,797 |
| Income taxes - deferred | 3,791 | 7,041 | 5,467 | 5,378 | 5,325 |
| Other current assets | 0 | 0 | 0 | 0 | 3,177 |
| TOTAL | $27,049 | $30,476 | $27,187 | $23,351 | $27,124 |
| Non-Current Assets | |||||
| PPE Net | 121,150 | 117,558 | 113,879 | 113,962 | 112,697 |
| Intangibles | 114,136 | 110,071 | 106,742 | 98,017 | 100,029 |
| Other Non-Current Assets | 2,650 | 2,367 | 2,402 | 3,812 | 3,859 |
| TOTAL | $237,936 | $229,996 | $223,023 | $215,791 | $216,585 |
| Total Assets | $264,985 | $260,472 | $250,210 | $239,142 | $243,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,390 | 8,590 | 9,385 | 12,315 | 13,079 |
| Accounts payable and accrued liabilities | 2,848 | 3,189 | 2,045 | 2,198 | 1,485 |
| Accrued Expenses | 13,625 | 17,336 | 7,625 | 9,195 | 7,358 |
| TOTAL | $28,798 | $46,172 | $35,303 | $39,194 | $37,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,971 | 62,952 | 60,410 | 58,037 | 69,304 |
| Other Non-Current Liabilities | 4,749 | 1,175 | 995 | 984 | 1,096 |
| TOTAL | $107,195 | $93,454 | $90,653 | $86,649 | $97,222 |
| Total Liabilities | $135,993 | $139,626 | $125,956 | $125,843 | $134,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,257 | 10,252 | 10,295 | 10,355 | 10,139 |
| Common Shares | 103 | 103 | 103 | 101 | 101 |
| Retained earnings | 52,156 | 43,888 | 46,730 | 43,370 | 38,946 |
| Other shareholders' equity | 6,218 | 6,464 | 6,780 | 3,101 | 3,206 |
| TOTAL | $128,992 | $120,846 | $124,254 | $113,299 | $109,160 |
| Total Liabilities And Equity | $264,985 | $260,472 | $250,210 | $239,142 | $243,709 |