RCI HOSPITALITY HOLDINGS, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.9M | $11.3M | $8.0M | $10.0M | $10.6M | $5.5M | $9.7M | $18.6M |
| Accounts Receivable | $3.2M | $4.4M | $2.2M | $1.1M | $1.4M | $1.7M | $779.0K | $662.0K |
| Inventory | $2.1M | $2.0M | $2.4M | $1.9M | $1.5M | $1.3M | $1.2M | $1.1M |
| Total Current Assets | $26.2M | $29.4M | $16.9M | $23.4M | $20.7M | $14.7M | $19.7M | $27.8M |
| Property, Plant & Equipment | $148.4M | $141.1M | $134.2M | $114.0M | $98.6M | $79.9M | $65.9M | $56.8M |
| Goodwill | $43.9M | $45.8M | $52.6M | $43.4M | $44.0M | $43.4M | $23.6M | $21.0M |
| Intangible Assets (Excl. Goodwill) | $74.4M | $52.8M | $61.0M | $675.0K | $1.1M | $1.2M | $1.1M | $1.1M |
| Total Assets | $299.9M | $276.1M | $266.5M | $233.5M | $223.1M | $192.4M | $153.4M | $148.4M |
| Liabilities | ||||||||
| Accounts Payable | $2.1M | $1.7M | $2.2M | $2.2M | $1.8M | $1.9M | $1.2M | $696.0K |
| Total Current Liabilities | $31.1M | $27.0M | $22.6M | $39.2M | $28.9M | $22.9M | $17.7M | $18.7M |
| Long-Term Debt | $106.9M | $9.9M | $84.9M | $58.0M | $69.8M | $56.9M | $30.1M | $34.8M |
| Total Liabilities | $164.7M | $146.7M | $138.3M | $125.8M | $126.0M | $104.6M | $71.6M | $70.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $69.2M | $62.1M | $52.7M | $43.4M | $32.1M | $22.9M | $15.4M | $7.5M |
| Total Stockholders' Equity | $132.7M | $126.8M | $122.6M | $110.3M | $93.8M | $84.3M | $76.9M | $69.9M |