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 FY2015
Total Assets: $266.5M
Liabilities Breakdown FY2015
Total Liabilities: $138.3M
Asset Breakdown
Total Assets: $266.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.0M | 3.0% |
| Accounts Receivable | $2.2M | 0.8% |
| Inventory | $2.4M | 0.9% |
| Property, Plant & Equipment | $134.2M | 50.3% |
| Goodwill | $52.6M | 19.7% |
| Intangible Assets | $61.0M | 22.9% |
| Other Assets | $6.3M | 2.4% |
Liabilities Breakdown
Total Liabilities: $138.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.2M | 1.6% |
| Long-Term Debt | $84.9M | 61.4% |
| Other Liabilities | $51.3M | 37.1% |