RCI Hospitality (RICK)
(Delayed Data from NSDQ)
$50.96 USD
+0.20 (0.38%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $50.86 -0.10 (-0.20%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 21 | 21 | 24 | 23 |
Receivables | NA | 9 | 10 | 7 | 7 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5 | 4 | 5 | 5 |
Other Current Assets | NA | 11 | 2 | 5 | 7 |
Total Current Assets | NA | 46 | 37 | 41 | 41 |
Net Property & Equipment | NA | 284 | 283 | 278 | 296 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 4 | 4 | 5 | 5 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 249 | 250 | 260 | 240 |
Deposits & Other Assets | NA | 1 | 1 | 2 | 2 |
Total Assets | NA | 619 | 611 | 620 | 621 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 6 | 8 | 8 |
Current Portion Long-Term Debt | NA | 20 | 23 | 24 | 21 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 27 | 16 | 18 | 21 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 55 | 48 | 52 | 53 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 29 | 29 | 30 | 31 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 214 | 217 | 220 | 225 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 333 | 330 | 339 | 345 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 79 | 80 | 82 | 85 |
Retained Earnings | NA | 208 | 201 | 199 | 191 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 286 | 281 | 281 | 276 |
Total Liabilities & Shareholder's Equity | NA | 619 | 611 | 620 | 621 |
Total Common Equity | 0 | 286 | 281 | 281 | 276 |
Shares Outstanding | 9.30 | 9.30 | 9.40 | 9.40 | 9.20 |
Book Value Per Share | 0.00 | 30.79 | 29.93 | 29.94 | 30.00 |