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RCI Hospitality Holdings, Inc. (RICK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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46.17-0.66 (-1.41%)
At close: 04:00PM EDT
46.17 0.00 (0.00%)
After hours: 04:20PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,023
35,980
35,686
15,605
-
Total cash
21,023
35,980
35,686
15,605
-
Net receivables
5,816
3,506
1,724
1,040
-
Inventory
4,412
3,893
2,659
2,372
-
Other current assets
552
560
850
404
-
Total current assets
37,473
51,161
52,950
31,433
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
398,487
332,240
263,459
265,874
-
Accumulated depreciation
-80,851
-70,577
-63,199
-58,945
-
Net property, plant and equipment
317,636
261,663
200,260
206,929
-
Goodwill
70,772
67,767
39,379
45,686
-
Intangible assets
179,145
144,049
67,824
73,077
-
Other long-term assets
1,415
1,407
1,367
900
-
Total non-current assets
573,411
479,577
311,669
329,500
-
Total assets
610,884
530,738
364,619
360,933
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,843
11,896
6,434
16,304
-
Accounts payable
6,111
5,482
4,408
4,799
-
Accrued liabilities
9,487
5,782
5,158
9,312
-
Deferred revenues
96
234
354
336
-
Total current liabilities
47,982
31,501
23,025
37,304
-
Non-current liabilities
Long-term debt
216,908
190,567
118,734
125,131
-
Deferred tax liabilities
29,143
30,562
19,137
20,390
-
Other long-term liabilities
352
349
350
362
-
Total non-current liabilities
281,578
257,479
162,371
171,322
-
Total liabilities
329,560
288,980
185,396
208,626
-
Stockholders' equity
Common stock
94
92
90
91
-
Retained earnings
201,050
173,950
129,693
100,797
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
281,581
241,269
179,823
152,721
-
Total liabilities and stockholders' equity
610,884
530,738
364,619
360,933
-