Latest RICK reports update at 2024-02-08: 2023-Q4 ∙ 2023-Q3 ∙ 2022-Q4

RCI Hospitality Holdings RICK

$ 51.61 1.32%

RCI Hospitality Holdings Balance Sheet 2011-2024 | RICK

Annual Balance Sheet RCI Hospitality Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	199 M	157 M	84.8 M	111 M	129 M	123 M	114 M	94.6 M	86.9 M	60.4 M	67.9 M	58 M	25.9 M
Long Term Debt	217 M	191 M	119 M	125 M	128 M	122 M	107 M	95.9 M	85.2 M	58 M	69.8 M	56.9 M	30.1 M
Long Term Debt Current	2.98 M	2.8 M	1.78 M	1.63 M	15.8 M	19 M	17.4 M	9.95 M	9.7 M	12.3 M	8.83 M	6.6 M	5.49 M
Total Non Current Liabilities	-	-	-	-	-	143 M	134 M	122 M	119 M	86.6 M	97.1 M	81.9 M	55.5 M
Total Current Liabilities	48 M	31.5 M	23 M	37.3 M	34.2 M	33.8 M	31.1 M	24.5 M	22.9 M	39.2 M	28.9 M	22.9 M	17.7 M
Total Liabilities	330 M	289 M	185 M	209 M	185 M	176 M	165 M	146 M	142 M	126 M	126 M	105 M	73.2 M
Deferred Revenue	96 K	234 K	354 K	336 K	83 K	134 K	196 K	256 K	-	-	-	-	-
Retained Earnings	201 M	174 M	130 M	101 M	107 M	89.7 M	69.2 M	62.9 M	52.7 M	43.4 M	32.1 M	22.9 M	15.4 M
Total Assets	611 M	531 M	365 M	361 M	354 M	331 M	300 M	276 M	271 M	239 M	223 M	192 M	153 M
Cash and Cash Equivalents	21 M	36 M	35.7 M	15.6 M	14.1 M	17.7 M	9.92 M	11.3 M	8.02 M	9.96 M	10.6 M	5.52 M	9.7 M
Book Value	281 M	242 M	179 M	152 M	168 M	154 M	135 M	130 M	128 M	113 M	97.1 M	87.6 M	80.2 M
Total Shareholders Equity	282 M	241 M	179 M	152 M	169 M	154 M	133 M	128 M	123 M	110 M	93.8 M	84.3 M	76.9 M

All numbers in USD currency

Quarterly Balance Sheet RCI Hospitality Holdings

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	214 M	217 M	220 M	225 M	198 M	191 M	176 M	167 M	153 M	119 M	114 M	116 M	119 M	125 M	125 M	125 M	127 M	128 M	128 M	128 M	138 M	122 M	122 M	138 M	112 M	107 M	107 M	107 M	95.7 M	95.9 M	95.9 M	95.9 M	85.2 M	84.9 M	84.9 M	84.9 M	60.4 M	58 M	58 M	58 M	75.2 M	69.8 M	69.8 M	69.8 M	64.1 M	56.9 M	56.9 M	56.9 M	28.7 M	30.1 M	30.1 M	28.7 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	333 M	330 M	339 M	345 M	304 M	289 M	270 M	260 M	246 M	185 M	191 M	196 M	199 M	209 M	209 M	209 M	209 M	185 M	185 M	185 M	190 M	176 M	176 M	190 M	157 M	165 M	165 M	165 M	146 M	147 M	146 M	146 M	139 M	138 M	139 M	139 M	126 M	126 M	126 M	126 M	139 M	126 M	126 M	126 M	114 M	105 M	105 M	105 M	70.9 M	71.6 M	71.6 M	70.9 M
Deferred Revenue	303 K	96 K	624 K	628 K	562 K	234 K	721 K	641 K	563 K	354 K	231 K	623 K	420 K	336 K	336 K	336 K	426 K	83 K	83 K	83 K	429 K	134 K	770 K	640 K	-	196 K	196 K	-	-	256 K	-	-	-	168 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	208 M	201 M	199 M	191 M	184 M	174 M	164 M	150 M	140 M	130 M	128 M	116 M	110 M	101 M	101 M	101 M	114 M	108 M	107 M	112 M	96.3 M	88.9 M	88.9 M	95.2 M	83.2 M	69.2 M	69.2 M	69.2 M	65.5 M	62.1 M	62.9 M	62.9 M	55.2 M	52.7 M	52.7 M	52.7 M	46.7 M	43.4 M	43.4 M	43.4 M	34.5 M	32.1 M	32.1 M	32.1 M	25.6 M	22.9 M	22.9 M	22.9 M	17.5 M	15.4 M	15.4 M	17.5 M
Total Assets	619 M	611 M	620 M	621 M	556 M	531 M	502 M	488 M	466 M	365 M	368 M	361 M	359 M	361 M	361 M	361 M	377 M	355 M	354 M	376 M	351 M	355 M	330 M	350 M	307 M	300 M	300 M	300 M	300 M	276 M	276 M	277 M	267 M	267 M	267 M	267 M	245 M	234 M	239 M	250 M	239 M	223 M	223 M	223 M	204 M	192 M	192 M	192 M	154 M	153 M	153 M	154 M
Cash and Cash Equivalents	21.2 M	21 M	23.6 M	22.8 M	34.1 M	36 M	37.5 M	38.1 M	18 M	35.7 M	29.1 M	20.2 M	17 M	15.6 M	15.6 M	15.6 M	13.2 M	14.1 M	14.1 M	14.1 M	9.39 M	17.7 M	17.7 M	9.39 M	12 M	9.92 M	9.92 M	9.92 M	12.1 M	11.3 M	11.3 M	12.1 M	8.38 M	8.02 M	8.02 M	8.38 M	13.2 M	9.96 M	9.96 M	13.2 M	10.3 M	10.6 M	10.6 M	10.3 M	6.87 M	5.52 M	5.52 M	6.87 M	10.9 M	9.7 M	9.7 M	10.9 M
Book Value	286 M	281 M	281 M	276 M	252 M	242 M	232 M	227 M	220 M	179 M	177 M	165 M	160 M	152 M	152 M	152 M	168 M	169 M	168 M	191 M	160 M	178 M	153 M	159 M	149 M	135 M	135 M	135 M	154 M	129 M	130 M	131 M	128 M	128 M	128 M	128 M	119 M	108 M	113 M	124 M	100 M	97.1 M	97.1 M	97.1 M	90.3 M	87.8 M	87.8 M	87.8 M	83.4 M	81.8 M	81.8 M	83.4 M
Total Shareholders Equity	287 M	282 M	282 M	276 M	252 M	241 M	232 M	227 M	220 M	180 M	177 M	165 M	160 M	152 M	153 M	153 M	168 M	170 M	168 M	167 M	160 M	153 M	153 M	159 M	147 M	133 M	133 M	133 M	129 M	127 M	128 M	128 M	123 M	123 M	123 M	123 M	118 M	110 M	110 M	110 M	96.8 M	93.8 M	93.8 M	93.8 M	86.9 M	84.3 M	84.3 M	84.3 M	78.8 M	76.9 M	76.9 M	78.8 M

All numbers in USD currency