RICK — RCI Hospitality Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

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

	R2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	14.1	15.6	35.7	36	21
Net Total Receivables	8.36	6.97	7.79	8.74	10.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.9	31.4	53	51.2	37.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	184	207	200	262	318
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	355	361	365	531	611
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.2	37.3	23	31.5	48
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	185	208	185	289	329
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	170	153	180	241	282
Total Liabilities & Shareholders' Equity	355	361	365	531	611
Total Common Shares Outstanding