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RCI Hospitality Inc. (RICK)

NASDAQ: RICK · Real-Time Price · USD

42.12

-0.22 (-0.52%)

At close: May 09, 2025, 3:59 PM

42.04

-0.19%

After-hours: May 09, 2025, 04:05 PM EDT

RCI Hospitality Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	32.35M	21.02M	35.98M	35.69M	15.61M	14.1M	17.73M	9.92M	11.33M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	4.69M	2.92M	2.99M	4.21M	2.87M	4.99M	4.8M
Other Long-Term Assets	5.4M	5.86M	-300K	114K	-1.57M	5.33M	5.4M	6.94M	6.99M
Receivables	5.83M	10.1M	8.74M	7.79M	6.97M	2.18M	7.32M	3.19M	4.37M
Inventory	4.68M	4.41M	3.89M	2.66M	2.37M	2.6M	2.35M	2.15M	2.02M
Other Current Assets	614K	552K	1.61M	5.74M	1.6M	11.57M	4.49M	7.16M	8.78M
Total Current Assets	47.28M	37.47M	51.16M	52.95M	31.43M	34.77M	36.8M	26.24M	29.39M
Property-Plant & Equipment	306.31M	317.64M	261.66M	200.26M	206.93M	183.96M	172.4M	148.41M	142M
Goodwill & Intangibles	225.37M	249.92M	211.82M	107.2M	118.76M	129.58M	115.96M	118.29M	98.11M
Total Long-Term Assets	537.08M	573.41M	479.58M	311.67M	329.5M	318.87M	293.76M	273.64M	247.1M
Total Assets	584.36M	610.88M	530.74M	364.62M	360.93M	353.64M	330.57M	299.88M	276.49M
Account Payables	5.64M	6.11M	5.48M	4.41M	4.8M	3.81M	2.83M	2.15M	1.7M
Deferred Revenue	n/a	96K	234K	354K	336K	83K	134K	196K	256K
Short-Term Debt	22.16M	22.84M	14.69M	8.21M	17.93M	15.75M	19.05M	17.44M	9.95M
Other Current Liabilities	20.28M	11.54M	10.23M	5.05M	10.19M	11.67M	9.55M	8.89M	13.06M
Total Current Liabilities	48.08M	47.98M	31.5M	23.02M	37.3M	34.21M	33.84M	31.11M	24.46M
Long-Term Debt	219.33M	216.91M	190.57M	118.73M	125.13M	127.77M	121.58M	106.91M	95.94M
Other Long-Term Liabilities	31.16M	352K	349K	350K	362K	1.7M	1.42M	1.09M	483K
Total Long-Term Liabilities	273.18M	281.58M	257.48M	162.37M	171.32M	151.13M	142.56M	133.55M	121.89M
Total Liabilities	321.25M	329.56M	288.98M	185.4M	208.63M	185.34M	176.4M	164.66M	146.35M
Total Debt	272.25M	277.9M	241.26M	151.1M	168.5M	143.53M	140.63M	124.35M	105.89M
Common Stock	90K	94K	92K	90K	91K	96K	97K	97K	97K
Retained Earnings	201.76M	201.05M	173.95M	129.69M	100.8M	107.05M	89.74M	69.19M	62.91M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-0.00	220K	-45.27M	-0.00
Shareholders Equity	263.36M	281.58M	241.27M	179.82M	152.72M	168.46M	154.27M	132.75M	127.56M
Total Investments	n/a	4.44M	4.69M	2.92M	2.99M	4.21M	2.87M	4.99M	4.8M