RICK: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, RICK has $597,412K in assets. $328,109K in debts. $29,347K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Prepaid expenses and other current assets	3,214
Inventories	4,746
Cash and cash equivalents	29,347
Assets held for sale	3,394
Receivables, net	4,606
Total current assets	45,307
Property and equipment, net	282,246
Other assets	2,101
Operating lease right-of-use assets, net	26,641
Notes receivable, net of current portion	3,939
Intangibles, net	166,942
Goodwill	70,236
Total assets	597,412

Accrued liabilities	21,764
Current portion of operating lease liabilities	3,249
Current portion of debt obligations, net	18,623
Accounts payable	5,406
Total current liabilities	49,042
Other long-term liabilities	7,765
Operating lease liabilities, net of current portion	28,171
Debt, net of current portion and debt discount and issuance costs	222,638
Deferred tax liability, net	20,493
Total liabilities	328,109
Retained earnings	216,216
Preferred stock, 0.10 par value per share 1,000,000 shares authorized none issued and outstanding	0
Common stock, 0.01 par value per share 20,000,000 shares authorized 8,756,800 and 8,955,000 shares issued and outstanding as of june30, 2025, and september30, 2024, respectively	87
Additional paid-in capital	53,244
Total rcihh stockholders equity	269,547
Noncontrolling interests	-244
Total equity	269,303
Total liabilities and equity	597,412