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 FY2012
Total Assets: $192.4M
Liabilities Breakdown FY2012
Total Liabilities: $104.6M
Asset Breakdown
Total Assets: $192.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.5M | 2.9% |
| Accounts Receivable | $1.7M | 0.9% |
| Inventory | $1.3M | 0.7% |
| Property, Plant & Equipment | $79.9M | 41.6% |
| Goodwill | $43.4M | 22.6% |
| Intangible Assets | $1.2M | 0.6% |
| Other Assets | $59.3M | 30.8% |
Liabilities Breakdown
Total Liabilities: $104.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.9M | 1.8% |
| Long-Term Debt | $56.9M | 54.4% |
| Other Liabilities | $45.8M | 43.8% |