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rick: the balance sheet
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Receivables, net
$4,606K
Assets held for sale
$3,394K
Cash and cash
equivalents
$29,347K
Inventories
$4,746K
Prepaid expenses and
other current assets
$3,214K
Goodwill
$70,236K
Intangibles, net
$166,942K
Notes receivable, net
of current portion
$3,939K
Operating lease
right-of-use assets, net
$26,641K
Other assets
$2,101K
Property and equipment,
net
$282,246K
Total current assets
$45,307K
Total assets
$597,412K
Total liabilities and
equity
$597,412K
Total equity
$269,303K
Total liabilities
$328,109K
Noncontrolling interests
-$244K
Total rcihh
stockholders equity
$269,547K
Deferred tax liability,
net
$20,493K
Debt, net of current
portion and debt...
$222,638K
Operating lease
liabilities, net of current...
$28,171K
Other long-term
liabilities
$7,765K
Total current
liabilities
$49,042K
Additional paid-in capital
$53,244K
Common stock, 0.01 par
value per share...
$87K
Retained earnings
$216,216K
Accounts payable
$5,406K
Current portion of debt
obligations, net
$18,623K
Current portion of
operating lease...
$3,249K
Accrued liabilities
$21,764K
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Balance Sheet
source: myfinsight.com
RCI HOSPITALITY HOLDINGS, INC. (RICK)
RCI HOSPITALITY HOLDINGS, INC. (RICK)