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RCI Hospitality Holdings, Inc. (RICK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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50.60+0.36 (+0.72%)
As of 02:19PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
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
Total stockholders' equity
281,581
241,269
179,823
152,721
Total liabilities and stockholders' equity
610,884
530,738
364,619
360,933