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Cash and cash
equivalents
$26,404K
(-10.03%↓ Y/Y)
Inventories
$5,182K
(9.19%↑ Y/Y)
Prepaid expenses and
other current assets
$4,060K
(26.32%↑ Y/Y)
Receivables, net
$2,871K
(-37.67%↓ Y/Y)
Property and equipment,
net
$276,856K
(-1.91%↓ Y/Y)
Intangibles, net
$161,650K
(-3.17%↓ Y/Y)
Goodwill
$62,242K
(-11.38%↓ Y/Y)
Total current assets
$38,517K
(-14.99%↓ Y/Y)
Operating lease
right-of-use assets
$23,560K
(-11.56%↓ Y/Y)
Notes receivable, net
of current portion
$4,285K
(8.78%↑ Y/Y)
Other assets
$2,550K
(21.37%↑ Y/Y)
Total assets
$569,660K
(-4.65%↓ Y/Y)
Total liabilities and
equity
$569,660K
(-4.65%↓ Y/Y)
Total liabilities
$332,302K
(1.28%↑ Y/Y)
Total equity
$237,358K
(-11.86%↓ Y/Y)
Debt, net of current
portion and debt...
$210,997K
(-5.23%↓ Y/Y)
Total current
liabilities
$68,919K
(40.53%↑ Y/Y)
Operating lease
liabilities, net of current...
$24,801K
(-11.96%↓ Y/Y)
Deferred tax liability,
net
$19,466K
(-5.01%↓ Y/Y)
Other long-term
liabilities
$8,119K
(4.56%↑ Y/Y)
Total rcihh
stockholders equity
$234,754K
(-12.91%↓ Y/Y)
Noncontrolling interests
$2,604K
(1167.21%↑ Y/Y)
Accrued liabilities
$30,004K
(37.86%↑ Y/Y)
Current portion of debt
obligations, net
$29,088K
(56.19%↑ Y/Y)
Accounts payable
$6,457K
(19.44%↑ Y/Y)
Current portion of
operating lease...
$3,370K
(3.72%↑ Y/Y)
Retained earnings
$208,834K
(-3.41%↓ Y/Y)
Additional paid-in capital
$25,844K
(-51.46%↓ Y/Y)
Common stock, 0.01 par
value per share...
$76K
(-12.64%↓ Y/Y)
Legal fees
$6,500K
Payroll and related
costs
$5,192K
(11.37%↑ Y/Y)
Lawsuit settlement
$2,814K
(-46.38%↓ Y/Y)
Other
$2,598K
(-21.06%↓ Y/Y)
Property taxes
$2,525K
(3.82%↑ Y/Y)
Sales and liquor taxes
$2,429K
(9.66%↑ Y/Y)
Estimated self-insurance
liability
$2,423K
(22.25%↑ Y/Y)
Income taxes
$1,897K
Patron tax
$1,236K
(38.41%↑ Y/Y)
Insurance
$947K
(2459.46%↑ Y/Y)
Unearned revenues
$565K
(25.28%↑ Y/Y)
Interest
$555K
(0.36%↑ Y/Y)
Construction in progress
$323K
Back
Back
Balance Sheet
RCI HOSPITALITY HOLDINGS, INC. (RICK)
RCI HOSPITALITY HOLDINGS, INC. (RICK)
source: myfinsight.com