RCI Hospitality Holdings Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,211.00
10,560.00
8,634.00
11,327.00
9,922.00
17,726
Total Accounts Receivable
1,701.00
1,745.00
2,154.00
4,365.00
3,187.00
7,320
Inventories
1,462.00
1,879.00
2,368.00
2,019.00
2,149.00
2,353
Other Current Assets
6,307.00
9,167.00
3,779.00
11,676.00
10,984.00
9,403
Total Current Assets
20,681.00
23,351.00
16,935.00
29,387.00
26,242.00
36,802
Net Property, Plant & Equipment
98,611.00
113,962.00
134,150.00
141,073.00
148,410.00
172,403
Long-Term Note Receivable
-
-
-
4,800.00
4,993.00
2,874
Intangible Assets
100,018.00
98,017.00
113,638.00
98,613.00
118,290.00
115,957
Other Assets
3,790.00
3,812.00
2,076.00
2,188.00
1,949.00
2,530
Total Assets
223,100.00
239,142.00
266,799.00
276,061.00
299,884.00
330,566
ST Debt & Current Portion LT Debt
8,830.00
12,315.00
9,469.00
9,950.00
17,440.00
Accounts Payable
1,804.00
2,198.00
2,164.00
1,701.00
2,147.00
Income Tax Payable
-
-
-
559.00
549.00
Other Current Liabilities
18,312.00
24,681.00
10,990.00
14,827.00
10,975.00
Total Current Liabilities
28,946.00
39,194.00
22,623.00
27,037.00
31,111.00
Long-Term Debt
69,762.00
58,037.00
84,880.00
95,936.00
106,912.00
Deferred Taxes
26,354.00
27,688.00
28,087.00
23,266.00
25,541.00
Other Liabilities
956.00
924.00
2,723.00
483.00
1,095.00
Total Liabilities
126,018.00
125,843.00
138,313.00
146,722.00
164,659.00
Common Equity (Total)
93,781.00
110,289.00
122,623.00
126,755.00
132,745.00
Total Shareholders' Equity
93,781.00
110,289.00
122,623.00
126,755.00
132,745.00
Total Equity
97,082.00
113,299.00
128,486.00
129,339.00
135,225.00
Liabilities & Shareholders' Equity
223,100.00
239,142.00
266,799.00
276,061.00
299,884.00
Accumulated Minority Interest
3,301.00
3,010.00
5,863.00
2,584.00
2,480.00
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