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 FY2017
Total Assets: $299.9M
Liabilities Breakdown FY2017
Total Liabilities: $164.7M
Asset Breakdown
Total Assets: $299.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.9M | 3.3% |
| Accounts Receivable | $3.2M | 1.1% |
| Inventory | $2.1M | 0.7% |
| Property, Plant & Equipment | $148.4M | 49.5% |
| Goodwill | $43.9M | 14.6% |
| Intangible Assets | $74.4M | 24.8% |
| Other Assets | $17.9M | 6.0% |
Liabilities Breakdown
Total Liabilities: $164.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 1.3% |
| Long-Term Debt | $106.9M | 64.9% |
| Other Liabilities | $55.6M | 33.8% |