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 FY2011
Total Assets: $153.4M
Liabilities Breakdown FY2011
Total Liabilities: $71.6M
Asset Breakdown
Total Assets: $153.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.7M | 6.3% |
| Accounts Receivable | $779.0K | 0.5% |
| Inventory | $1.2M | 0.8% |
| Property, Plant & Equipment | $65.9M | 43.0% |
| Goodwill | $23.6M | 15.4% |
| Intangible Assets | $1.1M | 0.7% |
| Other Assets | $51.2M | 33.4% |
Liabilities Breakdown
Total Liabilities: $71.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 1.7% |
| Long-Term Debt | $30.1M | 42.0% |
| Other Liabilities | $40.3M | 56.3% |