Name: RCI Hospitality Holdings, Inc. (RICK) Balance Sheet
Creator: FinSpry

RCI Hospitality Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for RCI Hospitality Holdings, Inc. (RICK) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Current Assets
Cash and Cash Equivalents	32.35	21.02	35.98	35.69	15.61
Cash & Short-Term Investments	32.35	21.02	35.98	35.69	15.61
Accounts Receivable	5.83	5.82	8.74	7.79	6.97
Inventory	4.68	4.41	3.89	2.66	2.37
Other Current Assets	4.43	0.55	0.94	4.89	1.60
Total Current Assets	47.29	37.47	51.16	52.95	31.43
Non-Current Assets
Property, Plant & Equipment (Net)	306.31	317.64	261.66	200.26	206.93
Long-Term Investments	0.00	0.00	0.00	0.00	0.08
Goodwill	61.91	70.77	67.77	39.38	45.69
Intangible Assets	163.46	179.15	144.05	67.82	73.08
Other Non-Current Assets	5.40	1.42	1.41	1.37	0.90
Total Non-Current Assets	537.08	573.41	479.58	311.67	329.50
Total Assets	584.36	610.88	530.74	364.62	360.93
Current Liabilities
Accounts Payable	5.64	6.11	5.48	14.81	19.37
Short-Term Debt	22.16	22.84	11.90	6.43	16.30
Current Portion of Long-Term Debt	18.87	22.84	11.90	6.43	16.30
Accrued Liabilities	17.18	9.49	10.85	9.67	14.14
Deferred Revenue	0.10	0.10	0.23	0.35	0.34
Other Current Liabilities	13.37	2.45	0.25	0.81	2.20
Total Current Liabilities	48.08	47.98	31.50	23.03	37.30
Non-Current Liabilities
Long-Term Debt	250.09	216.91	190.57	142.88	150.57
Deferred Tax Liabilities	22.69	29.14	30.56	19.14	20.39
Other Non-Current Liabilities	0.40	0.35	0.35	0.35	0.36
Total Non-Current Liabilities	273.18	281.58	257.48	162.37	171.32
Total Liabilities	321.25	329.56	288.98	185.40	208.63
Stockholders' Equity
Common Stock	0.09	0.09	0.09	0.09	0.09
Retained Earnings	201.76	201.05	173.95	129.69	100.80
Treasury Stock	-20.61	-2.22	-15.10	-1.79	-9.48
Additional Paid-in Capital	61.51	80.44	67.23	50.04	51.83
Minority Interest	-0.25	-0.26	0.49	-0.60	-0.41
Shares Outstanding	8.96	9.40	9.23	9.00	0.00
Total Stockholders' Equity	263.36	281.58	241.76	179.22	152.31
Total Liabilities & Equity	584.36	610.88	530.74	364.62	360.93