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Cash and cash
equivalents
$26,890K
Prepaid expenses and
other current assets
$6,284K
Inventories
$4,745K
Receivables, net
$2,627K
Property and equipment,
net
$278,069K
Intangibles, net
$162,271K
Goodwill
$62,242K
Total current assets
$40,546K
Operating lease
right-of-use assets
$24,311K
Notes receivable, net
of current portion
$4,326K
Other assets
$2,627K
Total assets
$574,392K
Total liabilities and
equity
$574,392K
Total liabilities
$341,861K
Total equity
$232,531K
Debt, net of current
portion and debt...
$215,325K
Total current
liabilities
$73,275K
Operating lease
liabilities, net of current...
$25,628K
Deferred tax liability,
net
$19,466K
Other long-term
liabilities
$8,167K
Total rcihh
stockholders equity
$230,051K
Noncontrolling interests
$2,480K
Current portion of debt
obligations, net
$33,396K
Accrued liabilities
$30,242K
Accounts payable
$6,258K
Current portion of
operating lease...
$3,379K
Retained earnings
$203,094K
Additional paid-in capital
$26,880K
Common stock, 0.01 par
value per share...
$77K
Legal fees
$6,922K
Payroll and related
costs
$5,134K
Insurance
$2,901K
Lawsuit settlement
$2,789K
Estimated self-insurance
liability
$2,555K
Sales and liquor taxes
$2,326K
Other
$2,191K
Property taxes
$1,928K
Patron tax
$1,076K
Income taxes
$795K
Unearned revenues
$687K
Interest
$630K
Construction in progress
$308K
Back
Back
Balance Sheet
RCI HOSPITALITY HOLDINGS, INC. (RICK)
RCI HOSPITALITY HOLDINGS, INC. (RICK)
source: myfinsight.com