Production (Stage)
RCI Hospitality Holdings, Inc.
RICK
$39.24
-$0.20-0.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.66M | 34.72M | 32.35M | 34.95M | 19.97M |
| Total Receivables | 4.17M | 3.52M | 5.83M | 7.06M | 9.04M |
| Inventory | 4.65M | 4.64M | 4.68M | 4.62M | 4.55M |
| Prepaid Expenses | 3.20M | 3.33M | 3.81M | 4.64M | 7.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 873.00K | 892.00K | 614.00K | 821.00K | 883.00K |
| Total Current Assets | 45.55M | 47.10M | 47.29M | 52.09M | 42.03M |
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| Total Current Assets | 45.55M | 47.10M | 47.29M | 52.09M | 42.03M |
| Net Property, Plant & Equipment | 308.35M | 308.19M | 306.31M | 310.71M | 321.62M |
| Long-term Investments | 62.52M | 61.91M | 61.91M | 61.91M | 67.86M |
| Goodwill | 62.52M | 61.91M | 61.91M | 61.91M | 67.86M |
| Total Other Intangibles | 167.38M | 162.88M | 163.46M | 170.71M | 172.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.95M | 6.13M | 5.40M | 5.57M | 5.65M |
| Total Assets | 589.76M | 586.22M | 584.36M | 600.99M | 609.89M |
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| Total Accounts Payable | 5.65M | 5.01M | 5.64M | 5.52M | 5.63M |
| Total Accrued Expenses | 14.37M | 15.99M | 17.18M | 17.40M | 19.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.81M | 20.80M | 22.16M | 32.05M | 28.17M |
| Total Finance Division Other Current Liabilities | 3.79M | 4.53M | 3.10M | 2.76M | 2.71M |
| Total Other Current Liabilities | 3.79M | 4.53M | 3.10M | 2.76M | 2.71M |
| Total Current Liabilities | 46.62M | 46.32M | 48.08M | 57.72M | 56.40M |
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| Total Current Liabilities | 46.62M | 46.32M | 48.08M | 57.72M | 56.40M |
| Long-Term Debt | 221.73M | 217.74M | 219.33M | 216.51M | 206.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.68M | 27.47M | 30.76M | 32.78M | 33.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.19M | 25.92M | 23.09M | 23.04M | 27.55M |
| Total Liabilities | 321.22M | 317.45M | 321.25M | 330.06M | 324.39M |
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| Common Stock & APIC | 56.01M | 58.82M | 61.60M | 69.04M | 77.84M |
| Retained Earnings | 212.77M | 210.16M | 201.76M | 202.14M | 207.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 268.79M | 268.98M | 263.36M | 271.18M | 285.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 268.79M | 268.98M | 263.36M | 271.18M | 285.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -246.00K | -209.00K | -250.00K | -251.00K | -264.00K |
| Total Equity | 268.54M | 268.77M | 263.11M | 270.93M | 285.50M |
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