RCI Hospitality Holdings, Inc. (RICK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 40.55M | 49.97M | 50.87M | 45.31M | 45.55M | 47.1M | 47.28M | 52.09M | 42.03M | 45.64M | 37.47M | 40.86M |
| Cash & Short-Term Investments | 26.89M | 28.63M | 33.71M | 29.35M | 32.66M | 34.72M | 32.35M | 34.95M | 19.97M | 21.16M | 21.02M | 23.58M |
| Cash Only | 26.89M | 28.63M | 33.71M | 29.35M | 32.66M | 34.72M | 32.35M | 34.95M | 19.97M | 21.16M | 21.02M | 23.58M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.63M | 4.22M | 3.94M | 4.61M | 4.17M | 3.52M | 5.83M | 7.06M | 9.04M | 8.87M | 10.1M | 7.68M |
| Days Sales Outstanding | 4.48 | 5.3 | 5.54 | 5.62 | 5.26 | 6.02 | 8.1 | 9.62 | 11.28 | 11.8 | 10.86 | 8.66 |
| Inventory | 4.75M | 4.83M | 4.86M | 4.75M | 4.64M | 4.64M | 4.68M | 4.62M | 4.55M | 4.63M | 4.41M | 4.57M |
| Days Inventory Outstanding | 14.34 | 12.78 | 14.11 | 14.22 | 14.46 | 14.26 | 13.76 | 13.26 | 13.53 | 13.12 | 13.26 | 13.37 |
| Other Current Assets | 6.28M | 5.09M | 8.36M | 4.24M | 873K | 892K | 614K | 821K | 883K | 1.05M | 552K | 923K |
| Total Non-Current Assets | 533.85M | 540.29M | 546.07M | 552.11M | 544.2M | 539.12M | 537.08M | 548.9M | 567.86M | 573.58M | 573.41M | 579.25M |
| Property, Plant & Equipment | 302.38M | 301.39M | 304.81M | 308.89M | 308.35M | 308.19M | 306.31M | 310.71M | 321.62M | 318.57M | 317.64M | 313.21M |
| Fixed Asset Turnover | 0.23x | 0.23x | 0.23x | 0.23x | 0.21x | 0.23x | 0.24x | 0.24x | 0.23x | 0.23x | 0.24x | 0.24x |
| Goodwill | 62.24M | 62.24M | 62.73M | 70.24M | 62.52M | 61.91M | 61.91M | 61.91M | 67.86M | 70.77M | 70.77M | 78.68M |
| Intangible Assets | 162.27M | 170.16M | 171.95M | 166.94M | 167.38M | 162.88M | 163.46M | 170.71M | 172.73M | 178.49M | 179.15M | 181.26M |
| Long-Term Investments | 4.33M | 3.8M | 3.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.63M | 2.71M | 2.74M | 6.04M | 5.95M | 6.13M | 5.4M | 5.57M | 5.65M | 5.75M | 5.86M | 6.09M |
| Total Assets | 574.39M | 590.26M | 596.93M | 597.41M | 589.76M | 586.22M | 584.36M | 600.99M | 609.89M | 619.22M | 610.88M | 620.11M |
| Asset Turnover | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.12x | 0.12x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x |
| Asset Growth % | -2.61% | 0.69% | 2.15% | -0.6% | -3.3% | -5.33% | -4.34% | -3.08% | -1.81% | 11.34% | 15.1% | 23.48% |
| Total Current Liabilities | 73.28M | 76.24M | 62.95M | 49.04M | 46.62M | 46.32M | 48.08M | 57.72M | 56.4M | 54.64M | 47.98M | 52.24M |
| Accounts Payable | 6.26M | 4.5M | 5.84M | 5.41M | 5.65M | 5.01M | 5.64M | 5.52M | 5.63M | 5.25M | 6.11M | 7.76M |
| Days Payables Outstanding | 16.11 | 13.63 | 16.52 | 16.74 | 16.6 | 16.3 | 16.51 | 16.11 | 16.03 | 16.5 | 20.48 | 22.68 |
| Short-Term Debt | 36.77M | 37.82M | 24.51M | 18.62M | 19.74M | 17.79M | 18.87M | 28.89M | 25.07M | 19.79M | 22.84M | 23.82M |
| Deferred Revenue (Current) | 687K | 555K | 0 | 451K | 425K | 194K | 99K | 494K | 552K | 303K | 96K | 624K |
| Other Current Liabilities | 5.33M | 28.42M | 32.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.55x | 0.66x | 0.81x | 0.92x | 0.98x | 1.02x | 0.98x | 0.90x | 0.75x | 0.84x | 0.78x | 0.78x |
| Quick Ratio | 0.49x | 0.59x | 0.73x | 0.83x | 0.88x | 0.92x | 0.89x | 0.82x | 0.66x | 0.75x | 0.69x | 0.69x |
| Cash Conversion Cycle | 2.72 | 4.45 | 3.13 | 3.09 | 3.11 | 3.98 | 5.35 | 6.77 | 8.77 | 8.43 | 3.65 | -0.64 |
| Total Non-Current Liabilities | 268.59M | 278.34M | 273.1M | 279.07M | 274.59M | 271.13M | 273.18M | 272.33M | 268M | 278.19M | 281.58M | 286.44M |
| Long-Term Debt | 215.32M | 222M | 214.58M | 222.64M | 221.72M | 217.74M | 219.33M | 216.51M | 206.85M | 214.32M | 216.91M | 220M |
| Capital Lease Obligations | 25.63M | 26.44M | 27.32M | 28.17M | 26.68M | 27.47M | 30.76M | 32.78M | 33.59M | 34.39M | 35.17M | 35.94M |
| Deferred Tax Liabilities | 19.47M | 21.69M | 21.69M | 20.49M | 21.45M | 22.3M | 22.69M | 22.72M | 27.23M | 29.14M | 29.14M | 30.15M |
| Other Non-Current Liabilities | 8.17M | 8.21M | 8.26M | 7.76M | 4.74M | 3.61M | 398K | 318K | 317K | 328K | 352K | 355K |
| Total Liabilities | 341.86M | 354.59M | 336.06M | 328.11M | 321.22M | 317.45M | 321.25M | 330.06M | 324.39M | 332.83M | 329.56M | 338.68M |
| Total Debt | 277.73M | 286.26M | 266.42M | 272.68M | 271.21M | 266.01M | 272.25M | 281.34M | 268.62M | 271.54M | 277.9M | 282.69M |
| Net Debt | 250.84M | 257.63M | 232.71M | 243.33M | 238.55M | 231.29M | 239.9M | 246.39M | 248.64M | 250.39M | 256.88M | 259.1M |
| Debt / Equity | 1.19x | 1.21x | 1.02x | 1.01x | 1.01x | 0.99x | 1.03x | 1.04x | 0.94x | 0.95x | 0.99x | 1.00x |
| Debt / EBITDA | 17.94x | 18.54x | 37.88x | 21.63x | 22.70x | 15.22x | 37.42x | 206.11x | 31.45x | 15.96x | 28.69x | 14.46x |
| Net Debt / EBITDA | 16.21x | 16.69x | 33.08x | 19.30x | 19.97x | 13.24x | 32.97x | 180.51x | 29.11x | 14.71x | 26.52x | 13.25x |
| Interest Coverage | 0.86x | 2.59x | -0.10x | 2.19x | 2.05x | 3.63x | 0.87x | -0.57x | 1.19x | 3.14x | 1.36x | 3.61x |
| Total Equity | 232.53M | 235.68M | 260.88M | 269.3M | 268.54M | 268.77M | 263.11M | 270.93M | 285.5M | 286.38M | 281.32M | 281.43M |
| Equity Growth % | -13.41% | -12.31% | -0.85% | -0.6% | -5.94% | -6.15% | -6.47% | -3.73% | 3.46% | 13.73% | 16.37% | 21.47% |
| Book Value per Share | 30.04 | 28.41 | 29.57 | 30.62 | 30.30 | 30.13 | 28.44 | 29.20 | 30.53 | 30.57 | 29.87 | 29.84 |
| Total Shareholders' Equity | 230.05M | 233.26M | 261.1M | 269.55M | 268.79M | 268.98M | 263.36M | 271.18M | 285.76M | 286.62M | 281.58M | 281.61M |
| Common Stock | 77K | 78K | 87K | 87K | 88K | 89K | 90K | 91K | 93K | 94K | 94K | 94K |
| Retained Earnings | 203.09M | 204.04M | 210.11M | 216.22M | 212.77M | 210.16M | 201.76M | 202.14M | 207.93M | 207.71M | 201.05M | 199.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.48M | 2.42M | -222K | -244K | -246K | -209K | -250K | -251K | -264K | -239K | -257K | -185K |