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Cash and cash
equivalents
$33,709K
Prepaid expenses and
other current assets
$4,968K
Inventories
$4,857K
Receivables, net
$3,940K
Assets held for sale
$3,394K
Property and equipment,
net
$279,027K
Intangibles, net
$171,948K
Goodwill
$62,725K
Total current assets
$50,868K
Operating lease
right-of-use assets, net
$25,781K
Notes receivable, net
of current portion
$3,849K
Other assets
$2,737K
Total assets
$596,935K
Total liabilities and
equity
$596,935K
Total liabilities
$336,056K
Total equity
$260,879K
Noncontrolling interests
-$222K
Debt, net of current
portion and debt...
$214,583K
Total current
liabilities
$62,955K
Operating lease
liabilities, net of current...
$27,320K
Deferred tax liability,
net
$21,689K
Other long-term
liabilities
$9,509K
Total rcihh
stockholders equity
$261,101K
Accrued liabilities
$32,607K
Current portion of debt
obligations, net
$21,198K
Accounts payable
$5,836K
Current portion of
operating lease...
$3,314K
Retained earnings
$210,106K
Additional paid-in capital
$50,908K
Common stock, 0.01 par
value per share...
$87K
Legal fees
$9,366K
Payroll and related
costs
$4,930K
Lawsuit settlement
$4,173K
Property taxes
$3,501K
Estimated self-insurance
liability
$2,555K
Sales and liquor taxes
$2,303K
Other
$2,036K
Insurance
$1,600K
Patron tax
$1,078K
Interest
$524K
Construction in progress
$464K
Unearned revenues
$77K
Back
Back
Balance Sheet
source: myfinsight.com
RCI HOSPITALITY HOLDINGS, INC. (RICK)
RCI HOSPITALITY HOLDINGS, INC. (RICK)