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RICK

RICK Company Financials

$33.73
*  
0.10
0.3%
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*Delayed - data as of Aug. 21, 2018 14:14 ET  -  Find a broker to begin trading RICK now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    RICK Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Current Assets
Cash and Cash Equivalents
$9,922 $11,327 $8,020 $9,964
Short-Term Investments
$0 $0 $614 $596
Net Receivables
$3,187 $4,365 $2,154 $7,123
Inventory
$2,149 $2,019 $2,368 $1,879
Other Current Assets
$10,984 $11,676 $3,779 $3,789
Total Current Assets
$26,242 $29,387 $16,935 $23,351
Long-Term Assets
Long-Term Investments
$4,993 $4,800 $0 $0
Fixed Assets
$148,410 $141,073 $134,150 $113,962
Goodwill
$43,866 $45,847 $52,641 $43,374
Intangible Assets
$74,424 $52,766 $60,997 $54,643
Other Assets
$1,949 $2,188 $2,076 $3,812
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$299,884 $276,061 $266,799 $239,142
Current Liabilities
Accounts Payable
$13,671 $17,087 $13,154 $26,879
Short-Term Debt / Current Portion of Long-Term Debt
$17,440 $9,950 $9,469 $12,315
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$31,111 $27,037 $22,623 $39,194
Long-Term Debt
$106,912 $95,936 $84,880 $58,037
Other Liabilities
$1,095 $483 $2,723 $924
Deferred Liability Charges
$25,541 $23,266 $28,087 $27,688
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,480 $2,584 $5,863 $3,010
Total Liabilities
$167,139 $149,306 $144,176 $128,853
Stock Holders Equity
Common Stocks
$97 $97 $103 $101
Capital Surplus
$63,453 $64,552 $69,729 $66,727
Retained Earnings
$69,195 $62,106 $52,682 $43,370
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $109 $91
Total Equity
$132,745 $126,755 $122,623 $110,289
Total Liabilities & Equity
$299,884 $276,061 $266,799 $239,142

See also: Company Financials data entry page