RCI Hospitality Holdings, Inc. (RICK) - Balance Sheet Statement

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RICK
Financials

45.64 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.023	35.98	35.686	15.605	14.097	17.726	9.922	11.327	8.02	9.964	10.656	5.52	9.698	19.168	12.751	5.603	2.999	0.855	0.48	0.278	0.605	0.733	0.705	0.375	0.4	0.6	0.4	3.2	0.2	0.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.614	0.596	0.555	1.059	0.515	0	0	0	0.033	0.022	0.029	0.122	0.135	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.023	35.98	35.686	15.605	14.097	17.726	9.922	11.327	8.634	10.56	11.211	6.579	10.213	19.168	12.751	5.603	3.032	0.877	0.509	0.401	0.74	0.733	0.705	0.375	0.4	0.6	0.4	3.2	0.2	0.1
Net Receivables Numbers are in millions	10.095	8.74	7.79	6.968	7.243	7.32	3.187	4.365	2.154	1.745	1.701	2.039	1.94	1.092	0.911	0.867	0.776	0.379	0.43	0.276	0.259	0.227	0.38	0.298	0.2	0.1	0	0.1	0	0
Inventory Numbers are in millions	4.412	3.893	2.659	2.372	2.598	2.353	2.149	2.019	2.368	1.879	1.462	1.26	1.174	1.264	1.222	1.717	0.369	0.292	0.258	0.261	0.23	0.211	0.196	0.2	0.1	0.1	0.1	0	0	0
Other Current Assets Numbers are in millions	1.943	0.56	1.928	1.604	2.521	1.591	1.399	4.005	4.01	3.789	1.668	4.83	6.332	0.148	2.366	0.569	0.287	0.14	0.088	1.01	0.084	0.064	0.2	0.268	0.3	0.6	0.8	0.2	0.1	0.1
Total Current Assets Numbers are in millions	37.473	51.161	52.95	31.433	34.771	36.802	26.242	29.387	20.608	23.351	20.681	14.708	19.659	24.127	18.09	8.756	4.464	1.688	1.284	1.949	1.313	1.235	1.562	1.14	1	1.4	1.3	3.5	0.3	0.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	317.636	261.663	200.26	206.929	183.956	172.403	148.41	142.003	134.15	113.962	98.611	79.94	65.892	59.559	47.266	50.038	21.365	17.424	13.417	8.833	8.777	9.122	8.803	8.572	8.6	10.2	5.7	2.4	0.7	0.4
Goodwill Numbers are in millions	70.772	67.767	39.379	45.686	53.63	44.425	43.866	45.921	52.641	43.374	43.987	43.421	23.55	20.931	36.14	37.159	20.18	10.505	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	179.145	144.049	67.824	73.077	75.951	71.532	74.424	52.189	60.997	54.643	56.031	51.785	43.183	42.342	42.348	40.634	0.699	0.525	9.963	1.983	1.963	1.883	4.415	3.413	2.8	3.2	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	249.917	211.816	107.203	118.763	129.581	115.957	118.29	98.11	113.638	98.017	100.018	95.206	66.733	63.273	78.488	77.793	20.878	11.031	9.963	1.983	1.963	1.883	4.415	3.413	2.8	3.2	0	0	0	0
Long Term Investments Numbers are in millions	4.443	4.691	2.923	2.992	4.211	2.874	4.993	4.8	-3.442	-5.378	-4.618	-3.635	-5.195	-1.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.672	1.707	1.169	2.385	-4.211	-2.874	-4.993	-4.8	3.442	5.378	4.618	3.635	5.195	1.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2.257	-0.3	0.114	-1.569	5.329	5.404	6.942	6.988	2.416	3.812	3.79	2.539	1.093	1.412	1.233	0.482	0.369	0.46	0.365	0.435	0.202	0.197	0.168	0.288	0.2	0.1	0.1	0.2	0.4	0
Total Non-Current Assets Numbers are in millions	573.411	479.577	311.669	329.5	318.866	293.764	273.642	247.101	250.204	215.791	202.419	177.685	133.718	124.244	126.987	128.313	42.612	28.915	23.745	11.251	10.942	11.203	13.386	12.273	11.6	13.5	5.8	2.6	1.1	0.4
Total Assets Numbers are in millions	610.884	530.738	364.619	360.933	353.637	330.566	299.884	276.488	270.812	239.142	223.1	192.393	153.377	148.371	145.077	137.069	47.076	30.603	25.029	13.2	12.256	12.437	14.949	13.414	12.6	14.9	7.1	6.1	1.4	0.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.111	5.482	4.408	4.799	3.81	2.825	2.147	1.701	2.164	2.198	1.804	1.865	1.215	0.731	0.785	1.204	0.493	0.555	1.035	0.317	0.189	0.275	0.235	0.437	0.5	1.2	0.6	0.3	0.5	0.3
Short Term Debt Numbers are in millions	25.82	14.691	8.214	17.932	15.754	19.047	17.44	9.95	9.7	12.315	8.83	6.603	5.494	9.159	6.741	2.645	3.291	2.278	1.445	0.517	0.449	0.46	0.327	0.457	0.4	0.7	0.4	0.2	0.2	0.1
Tax Payables Numbers are in millions	6.468	5.312	4.891	4.925	5.356	4.211	3.61	3.465	0	0	0	9.849	6.83	3.955	1.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.096	0.234	0.354	0.336	0.083	0.134	0.196	0.256	0	0	18.264	14.147	10.805	8.484	3.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.955	11.094	10.049	14.237	14.561	11.839	11.328	12.55	10.99	24.681	0.048	0.238	0.177	0.047	0.407	4.58	1.709	1.119	0.853	0.65	0.622	0.533	0.499	0.38	0.1	0.3	0.2	0.2	0.3	0.2
Total Current Liabilities Numbers are in millions	47.982	31.501	23.025	37.304	34.208	33.845	31.111	24.457	22.854	39.194	28.946	22.853	17.691	18.421	11.404	8.428	5.494	3.952	3.332	1.484	1.261	1.268	1.061	1.274	1	2.2	1.2	0.7	1	0.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	252.083	226.568	142.884	150.57	127.774	121.58	106.912	95.936	85.22	58.037	69.762	56.925	30.06	34.803	31.957	30.913	11.096	11.642	11.897	3.365	3.577	4.147	3.51	3.41	4.3	6	1.8	0.1	0.2	0.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.207	1.586	5.609	2.456	13.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.143	30.562	19.137	20.39	21.658	19.552	25.541	25.47	31.529	27.688	26.354	23.963	23.033	15.566	18.303	16.894	4.391	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.352	0.349	0.35	0.362	1.696	1.423	1.095	0.483	2.723	0.924	0.956	0.833	0.785	0.719	7.513	0.538	1.87	1.1	0.194	0.164	0	0	0	0	0	0.1	-0.1	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	281.578	257.479	162.371	171.322	151.128	142.555	133.548	121.889	119.472	86.649	97.072	81.928	55.464	56.697	60.229	62.28	17.358	12.742	12.091	3.529	3.577	4.147	3.51	3.41	4.3	6.1	1.7	0.1	0.2	0.1
Total Liabilities Numbers are in millions	329.56	288.98	185.396	208.626	185.336	176.4	164.659	146.346	142.326	125.843	126.018	104.781	73.155	75.118	71.633	70.708	22.852	16.694	15.423	5.013	4.838	5.415	4.571	4.684	5.3	8.3	2.9	0.8	1.2	0.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.094	0.092	0.09	0.091	0.096	0.097	0.097	0.097	0.103	0.101	0.095	0.096	0.096	0.098	0.089	0.097	0.069	0.058	0.052	0.046	0.046	0.046	0.046	0.043	0	0	0	0	0	0
Retained Earnings Numbers are in millions	201.05	173.95	129.693	100.797	107.049	89.74	69.195	62.909	52.682	43.37	32.13	22.939	15.361	7.515	15.473	10.265	2.604	-0.451	-2.204	-1.988	-2.764	-3.202	-0.931	-2.246	-2.4	-2.4	-1.8	-0.5	0.2	-0.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0.22	-45.274	-0	0.109	0.091	0.05	0.059	0.01	-13.877	0	-0.013	0.02	0.009	0.016	0.109	0.12	-2.095	-1.717	-1.297	-1.3	-1.2	-0.8	-0.6	-0.4	-0.3
Other Total Stockholders Equity Numbers are in millions	80.437	67.227	50.04	51.833	61.312	64.212	108.727	64.552	69.729	66.727	61.506	61.212	61.446	76.203	54.53	52.654	21.35	14.292	11.711	9.979	9.979	12.193	12.901	12.164	11	10.2	6.8	6.4	0.4	0.4
Total Shareholders Equity Numbers are in millions	281.581	241.269	179.823	152.721	168.457	154.269	132.745	127.558	122.623	110.289	93.781	84.306	76.913	69.939	70.092	63.003	24.043	13.908	9.575	8.146	7.382	6.942	10.299	8.665	7.3	6.6	4.2	5.3	0.2	-0.1
Total Equity Numbers are in millions	281.324	241.758	179.223	152.307	168.301	154.166	135.225	130.142	128.486	113.299	97.082	87.612	80.222	73.253	73.444	66.361	24.224	13.908	9.606	8.187	7.418	7.022	10.378	8.73	7.3	6.6	4.2	5.3	0.2	-0.1
Total Liabilities & Shareholders Equity Numbers are in millions	610.884	530.738	364.619	360.933	353.637	330.566	299.884	276.488	270.812	239.142	223.1	192.393	153.377	148.371	145.077	137.069	47.076	30.603	25.029	13.2	12.256	12.437	14.949	13.414	12.6	14.9	7.1	6.1	1.4	0.6

RCI Hospitality Holdings, Inc.

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