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 FY2019
Total Assets: $377.3M
Liabilities Breakdown FY2019
Total Liabilities: $185.3M
Asset Breakdown
Total Assets: $377.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.1M | 3.7% |
| Accounts Receivable | $4.3M | 1.1% |
| Inventory | $2.6M | 0.7% |
| Property, Plant & Equipment | $184.0M | 48.8% |
| Goodwill | $53.6M | 14.2% |
| Intangible Assets | $76.0M | 20.1% |
| Other Assets | $42.8M | 11.3% |
Liabilities Breakdown
Total Liabilities: $185.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.8M | 2.1% |
| Long-Term Debt | $127.8M | 68.9% |
| Other Liabilities | $53.8M | 29.0% |