RICK — RCI Hospitality Holdings Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for RCI Hospitality Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	35.7	36	21	32.4	33.7
Net Total Receivables	7.79	8.74	10.1	5.83	3.94
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53	51.2	37.5	47.3	50.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	200	262	318	306	305
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	365	531	611	584	597
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23	31.5	48	48.1	63
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	185	289	329	321	336
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	180	241	282	263	261
Total Liabilities & Shareholders' Equity	365	531	611	584	597
Total Common Shares Outstanding