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 FY2016
Total Assets: $276.1M
Liabilities Breakdown FY2016
Total Liabilities: $146.7M
Asset Breakdown
Total Assets: $276.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.3M | 4.1% |
| Accounts Receivable | $4.4M | 1.6% |
| Inventory | $2.0M | 0.7% |
| Property, Plant & Equipment | $141.1M | 51.1% |
| Goodwill | $45.8M | 16.6% |
| Intangible Assets | $52.8M | 19.1% |
| Other Assets | $18.7M | 6.8% |
Liabilities Breakdown
Total Liabilities: $146.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 1.2% |
| Long-Term Debt | $9.9M | 6.7% |
| Other Liabilities | $135.1M | 92.1% |