RCI Hospitality Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $148.4M
Liabilities Breakdown FY2010
Total Liabilities: $70.8M
Asset Breakdown
Total Assets: $148.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.6M | 12.5% |
| Accounts Receivable | $662.0K | 0.4% |
| Inventory | $1.1M | 0.7% |
| Property, Plant & Equipment | $56.8M | 38.3% |
| Goodwill | $21.0M | 14.2% |
| Intangible Assets | $1.1M | 0.8% |
| Other Assets | $49.1M | 33.1% |
Liabilities Breakdown
Total Liabilities: $70.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $696.0K | 1.0% |
| Long-Term Debt | $34.8M | 49.2% |
| Other Liabilities | $35.3M | 49.8% |