RICK

RICK Company Financials

$11.55
*  
0.13
1.14%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading RICK now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2015 9/30/2014 9/30/2013 9/30/2012
Current Assets
Cash and Cash Equivalents
$8,020 $9,964 $10,638 $5,520
Short-Term Investments
$614 $596 $555 $1,059
Net Receivables
$5,596 $7,123 $6,327 $5,674
Inventory
$2,368 $1,879 $1,472 $1,260
Other Current Assets
$4,010 $3,789 $1,668 $1,195
Total Current Assets
$20,608 $23,351 $20,660 $14,708
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$134,150 $113,962 $98,629 $79,940
Goodwill
$52,641 $43,374 $43,987 $43,421
Intangible Assets
$60,997 $54,643 $56,031 $51,785
Other Assets
$2,416 $3,812 $3,793 $2,539
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$270,812 $239,142 $223,100 $192,393
Current Liabilities
Accounts Payable
$13,154 $26,879 $20,083 $16,012
Short-Term Debt / Current Portion of Long-Term Debt
$9,700 $12,315 $8,830 $6,678
Other Current Liabilities
$0 $0 $0 $163
Total Current Liabilities
$22,854 $39,194 $28,913 $22,853
Long-Term Debt
$85,220 $58,037 $69,762 $56,925
Other Liabilities
$2,723 $924 $956 $833
Deferred Liability Charges
$31,529 $27,688 $26,354 $23,963
Misc. Stocks
$0 $0 $0 $207
Minority Interest
$5,863 $3,010 $3,334 $3,306
Total Liabilities
$148,189 $128,853 $129,319 $108,087
Stock Holders Equity
Common Stocks
$103 $101 $95 $96
Capital Surplus
$69,729 $66,727 $61,506 $61,212
Retained Earnings
$52,682 $43,370 $32,130 $22,939
Treasury Stock
$0 $0 $0 $0
Other Equity
$109 $91 $50 $59
Total Equity
$122,623 $110,289 $93,781 $84,306
Total Liabilities & Equity
$270,812 $239,142 $223,100 $192,393

See also: Company Financials data entry page