RCI Hospitality Holdings, Inc.
RICK · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,350 | $21,023 | $35,980 | $35,686 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,832 | $10,095 | $8,740 | $7,790 |
| Inventory | $4,676 | $4,412 | $3,893 | $2,659 |
| Other Curr. Assets | $4,427 | $1,943 | $2,548 | $6,815 |
| Total Curr. Assets | $47,285 | $37,473 | $51,161 | $52,950 |
| Property Plant & Equip (Net) | $306,306 | $317,636 | $261,663 | $200,260 |
| Goodwill | $61,911 | $70,772 | $67,767 | $39,379 |
| Intangibles | $163,461 | $179,145 | $144,049 | $67,824 |
| Long-Term Investments | $4,174 | $0 | $4,691 | $2,923 |
| Tax Assets | $0 | $0 | $1,707 | $1,169 |
| Other NC Assets | $1,227 | $5,858 | -$300 | $114 |
| Total NC Assets | $537,079 | $573,411 | $479,577 | $311,669 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $584,364 | $610,884 | $530,738 | $364,619 |
| Liabilities | – | – | – | – |
| Payables | $5,637 | $6,111 | $5,482 | $4,408 |
| Short-Term Debt | $25,451 | $25,820 | $17,486 | $9,994 |
| Tax Payable | $6,811 | $6,468 | $5,312 | $4,891 |
| Deferred Revenue | $0 | $96 | $234 | $354 |
| Other Curr. Liab. | $10,179 | $9,487 | $8,100 | $3,378 |
| Total Curr. Liab. | $48,078 | $47,982 | $31,501 | $23,025 |
| LT Debt | $250,085 | $252,083 | $226,568 | $142,884 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22,693 | $29,143 | $30,562 | $19,137 |
| Other NC Liab. | $398 | $352 | $349 | $350 |
| Total NC Liab. | $273,176 | $281,578 | $257,479 | $162,371 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,049 | $38,152 | $38,796 | $25,930 |
| Total Liabilities | $321,254 | $329,560 | $288,980 | $185,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $94 | $92 | $90 |
| Retained Earnings | $201,759 | $201,050 | $173,950 | $129,693 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $61,511 | $80,437 | $67,227 | $50,040 |
| Total Equity | $263,360 | $281,581 | $241,269 | $179,823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$250 | -$257 | $489 | -$600 |
| Total Liab. & Tot. Equity | $584,364 | $610,884 | $530,738 | $364,619 |
| Net Debt | $243,186 | $256,880 | $208,074 | $117,192 |