RCI Hospitality Holdings, Inc.
RICK · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $21 | $36 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $10 | $9 | $8 |
| Inventory | $5 | $4 | $4 | $3 |
| Other Curr. Assets | $4 | $2 | $3 | $7 |
| Total Curr. Assets | $47 | $37 | $51 | $53 |
| Property Plant & Equip (Net) | $306 | $318 | $262 | $200 |
| Goodwill | $62 | $71 | $68 | $39 |
| Intangibles | $163 | $179 | $144 | $68 |
| Long-Term Investments | $4 | $0 | $5 | $3 |
| Tax Assets | $0 | $0 | $2 | $1 |
| Other NC Assets | $1 | $6 | -$0 | $0 |
| Total NC Assets | $537 | $573 | $480 | $312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $584 | $611 | $531 | $365 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $5 | $4 |
| Short-Term Debt | $25 | $26 | $17 | $10 |
| Tax Payable | $7 | $6 | $5 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $9 | $8 | $3 |
| Total Curr. Liab. | $48 | $48 | $32 | $23 |
| LT Debt | $250 | $252 | $227 | $143 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23 | $29 | $31 | $19 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $273 | $282 | $257 | $162 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $38 | $39 | $26 |
| Total Liabilities | $321 | $330 | $289 | $185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $202 | $201 | $174 | $130 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $62 | $80 | $67 | $50 |
| Total Equity | $263 | $282 | $241 | $180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $0 | -$1 |
| Total Liab. & Tot. Equity | $584 | $611 | $531 | $365 |
| Net Debt | $243 | $257 | $208 | $117 |