RCI Hospitality (RICK)
(Delayed Data from NSDQ)
$45.64 USD
-1.01 (-2.17%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $45.72 +0.08 (0.18%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for RCI Hospitality Holdings, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 21 | 36 | 36 | 16 | 14 |
Receivables | 10 | 9 | 8 | 7 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 1 |
Inventories | 4 | 4 | 3 | 2 | 3 |
Other Current Assets | 2 | 3 | 7 | 6 | 11 |
Total Current Assets | 37 | 51 | 53 | 31 | 35 |
Net Property & Equipment | 283 | 225 | 176 | 181 | 184 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4 | 5 | 3 | 3 | 4 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 250 | 212 | 107 | 119 | 130 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 611 | 531 | 365 | 361 | 354 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 5 | 4 | 5 | 4 |
Current Portion Long-Term Debt | 23 | 12 | 6 | 16 | 16 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 16 | 11 | 10 | 15 | 15 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 48 | 32 | 23 | 37 | 34 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 29 | 31 | 19 | 20 | 22 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 217 | 191 | 119 | 125 | 128 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 330 | 289 | 185 | 209 | 185 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 80 | 67 | 50 | 52 | 61 |
Retained Earnings | 201 | 174 | 130 | 101 | 107 |
Other Equity | 0 | 0 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 281 | 242 | 179 | 152 | 168 |
Total Liabilities & Shareholder's Equity | 611 | 531 | 365 | 361 | 354 |
Total Common Equity | 281 | 242 | 179 | 152 | 168 |
Shares Outstanding | 9.40 | 9.20 | 9.00 | 9.10 | 9.60 |
Book Value Per Share | 29.93 | 26.28 | 19.91 | 16.74 | 17.53 |
Fiscal Year End for RCI Hospitality Holdings, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 35 | 20 | 21 | 21 | 24 |
Receivables | 7 | 9 | 9 | 10 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 5 | 5 | 4 | 5 |
Other Current Assets | 5 | 8 | 11 | 2 | 5 |
Total Current Assets | 52 | 42 | 46 | 37 | 41 |
Net Property & Equipment | 284 | 288 | 284 | 283 | 278 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4 | 4 | 4 | 4 | 5 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 233 | 241 | 249 | 250 | 260 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 2 |
Total Assets | 601 | 610 | 619 | 611 | 620 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 6 | 5 | 6 | 8 |
Current Portion Long-Term Debt | 29 | 25 | 20 | 23 | 24 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 20 | 23 | 27 | 16 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 58 | 56 | 55 | 48 | 52 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23 | 27 | 29 | 29 | 30 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 217 | 207 | 214 | 217 | 220 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 330 | 324 | 333 | 330 | 339 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 69 | 78 | 79 | 80 | 82 |
Retained Earnings | 202 | 208 | 208 | 201 | 199 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 271 | 286 | 286 | 281 | 281 |
Total Liabilities & Shareholder's Equity | 601 | 610 | 619 | 611 | 620 |
Total Common Equity | 271 | 286 | 286 | 281 | 281 |
Shares Outstanding | 9.10 | 9.30 | 9.30 | 9.40 | 9.40 |
Book Value Per Share | 29.77 | 30.70 | 30.79 | 29.93 | 29.94 |