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 FY2013
Total Assets: $223.1M
Liabilities Breakdown FY2013
Total Liabilities: $126.0M
Asset Breakdown
Total Assets: $223.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.6M | 4.8% |
| Accounts Receivable | $1.4M | 0.6% |
| Inventory | $1.5M | 0.7% |
| Property, Plant & Equipment | $98.6M | 44.2% |
| Goodwill | $44.0M | 19.7% |
| Intangible Assets | $1.1M | 0.5% |
| Other Assets | $65.9M | 29.6% |
Liabilities Breakdown
Total Liabilities: $126.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 1.4% |
| Long-Term Debt | $69.8M | 55.4% |
| Other Liabilities | $54.4M | 43.2% |