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 FY2018
Total Assets: $350.6M
Liabilities Breakdown FY2018
Total Liabilities: $176.4M
Asset Breakdown
Total Assets: $350.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.7M | 5.1% |
| Accounts Receivable | $6.7M | 1.9% |
| Inventory | $2.4M | 0.7% |
| Property, Plant & Equipment | $172.4M | 49.2% |
| Goodwill | $43.6M | 12.4% |
| Intangible Assets | $71.5M | 20.4% |
| Other Assets | $36.3M | 10.4% |
Liabilities Breakdown
Total Liabilities: $176.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.8M | 1.6% |
| Long-Term Debt | $121.6M | 68.9% |
| Other Liabilities | $52.0M | 29.5% |