Rci Hospitality Holdings Balance Sheet (2010-2025) | RICK

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	16.97M	20.16M	29.07M	35.69M	17.95M	38.07M	37.50M	35.98M	34.11M	22.78M	23.58M	21.02M	21.16M	19.97M	34.95M	32.35M	34.72M	32.66M	29.35M	33.71M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	16.97M	20.16M	29.07M	35.69M	17.95M	38.07M	37.50M	35.98M	34.11M	22.78M	23.58M	21.02M	21.16M	19.97M	34.95M	32.35M	34.72M	32.66M	29.35M	33.71M
Receivables - Net (Quarter)	5.33M	3.63M	2.46M	7.57M	6.01M	6.26M	3.96M	8.51M	6.02M	6.75M	7.43M	9.85M	8.62M	8.78M	6.79M	5.83M	3.52M	4.17M	4.61M	3.94M
Receivables - Other (Quarter)	1.49M	1.35M	0.78M	0.19M	2.30M	1.50M	1.80M		1.48M	1.21M	2.16M	1.04M	4.30M	4.15M	4.10M	0.61M	0.95M	1.00M	0.03M	0.66M
Receivables (Quarter)	6.83M	4.98M	3.24M	7.76M	8.31M	7.76M	5.75M	8.51M	7.49M	7.96M	9.59M	10.89M	12.91M	12.93M	10.90M	6.45M	4.47M	5.18M	4.64M	4.60M
Inventory (Quarter)	2.39M	2.40M	2.48M	2.66M	3.53M	3.36M	3.75M	3.89M	4.05M	4.57M	4.57M	4.41M	4.63M	4.55M	4.62M	4.68M	4.64M	4.64M	4.75M	4.86M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.14M	0.98M	1.51M	1.93M	6.83M	6.88M	4.47M	1.50M	8.61M	6.87M	5.03M	1.94M	10.98M	8.39M	5.46M	4.43M	4.23M	4.07M	3.21M	4.97M
Current Assets (Quarter)	30.25M	38.80M	43.17M	52.95M	39.08M	60.99M	56.89M	51.16M	53.02M	41.22M	40.86M	37.47M	45.64M	42.03M	52.09M	47.28M	47.10M	45.55M	45.31M	50.87M
Non-Current Assets
Construction in Progress (Quarter)				3.40M				1.50M				7.70M				15.00M				7.90M
Property, Plant & Equipment (Net) (Quarter)	180.55M	175.15M	178.09M	175.95M	203.88M	203.43M	208.71M	224.62M	246.54M	295.86M	277.53M	282.70M	284.40M	288.22M	283.83M	280.07M	282.62M	283.44M	282.25M	279.03M
Goodwill (Quarter)	45.69M	45.69M	45.44M	39.38M	75.07M	54.48M	61.40M	67.77M	70.19M	84.05M	78.68M	70.77M	70.77M	67.86M	61.91M	61.91M	61.91M	62.52M	70.24M	62.73M
Intangibles (Quarter)	73.15M	73.07M	73.02M	67.82M	125.31M	125.28M	130.59M	144.05M	143.95M	156.33M	181.26M	179.15M	178.49M	172.73M	170.71M	163.46M	162.88M	167.38M	166.94M	171.95M
Goodwill & Intangibles (Quarter)	118.83M	118.76M	118.46M	107.20M	200.39M	179.77M	191.98M	211.82M	214.14M	240.38M	259.95M	249.92M	249.26M	240.59M	232.62M	225.37M	224.79M	229.91M	237.18M	234.67M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.88M	0.81M	0.92M	1.37M	1.57M	1.77M	2.09M	1.41M	1.50M	1.86M	1.58M	1.42M	1.39M	1.36M	1.34M	1.23M	2.03M	1.92M	2.10M	2.74M
Non-Current Assets (Quarter)	328.36M	322.31M	324.77M	311.67M	426.60M	426.56M	445.29M	479.58M	503.14M	579.91M	579.25M	573.41M	573.58M	567.86M	548.90M	537.08M	539.12M	544.20M	552.11M	546.07M
Assets (Quarter)	358.61M	361.11M	367.94M	364.62M	465.68M	487.55M	502.18M	530.74M	556.16M	621.13M	620.11M	610.88M	619.22M	609.89M	600.99M	584.36M	586.22M	589.76M	597.41M	596.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.60M	4.02M	4.91M	4.41M	5.81M	6.25M	5.77M	5.48M	5.18M	7.74M	7.76M		5.25M	5.63M	5.52M	5.64M	5.01M	5.65M	5.41M	5.84M
Payables (Quarter)	3.60M	4.02M	4.91M	4.41M	5.81M	6.25M	5.77M	5.48M	5.18M	7.74M	7.76M		5.25M	5.63M	5.52M	5.64M	5.01M	5.65M	5.41M	5.84M
Accumulated Expenses (Quarter)	0.64M	12.32M	0.52M	10.40M	0.37M	15.58M	12.89M	11.33M	18.86M	20.96M	17.73M	16.05M	26.56M	22.60M	20.16M	20.28M	20.51M	18.16M	21.76M	32.61M
Other Accumulated Expenses (Quarter)	3.43M	2.40M	1.38M	0.05M	1.35M
Short term Debt (Quarter)	15.69M	16.38M	13.70M	6.43M	9.00M	11.18M	12.29M	11.90M	13.29M	21.02M	23.82M	22.84M	19.79M	25.07M	28.89M	18.87M	17.79M	19.74M	18.62M	21.20M
Current Leases (Quarter)	1.66M	1.69M	1.72M	1.78M	2.29M	2.31M	2.73M	2.79M	2.85M	2.95M	2.92M	2.98M	3.04M	3.10M	3.16M	3.29M	3.01M	3.07M	3.25M	3.31M
Current Taxes (Quarter)	2.12M	2.58M	2.47M	2.26M	2.25M
Current Deferred Revenue (Quarter)	0.42M	0.62M	0.23M	0.35M	0.56M
Total Current Liabilities (Quarter)	34.04M	34.41M	32.06M	23.02M	35.51M	35.31M	33.68M	31.50M	40.19M	52.67M	52.24M	47.98M	54.64M	56.40M	57.72M	48.08M	46.32M	46.62M	49.04M	62.95M
Non-Current Liabilities
Non-Current Debt (Quarter)	119.14M	116.03M	113.91M	118.73M	152.85M	166.90M	175.67M	190.57M	197.94M	224.75M	220.00M	216.91M	214.32M	206.85M	216.51M	219.33M	217.74M	221.72M	222.64M	214.58M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	-0.55M	-0.61M	-0.59M	-0.60M	-0.61M	-0.59M	-0.55M	0.49M	-0.08M	-0.12M	-0.18M	-0.26M	-0.24M	-0.26M	-0.25M	-0.25M	-0.21M	-0.25M	-0.24M	-0.22M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	20.39M	20.39M	19.96M	20.55M	22.04M	22.04M	24.07M	32.27M	30.56M	30.94M	30.15M	29.14M	29.14M	27.23M	22.72M	22.69M	22.30M	21.45M	20.49M	21.69M
Operating Leases (Quarter)	25.02M	24.58M	24.36M	24.15M	35.15M	35.52M	36.72M	36.00M	35.27M	36.43M	35.94M	35.17M	34.39M	33.59M	32.78M	30.76M	27.47M	26.68M	28.17M	27.32M
Other Non-Current Liabilities (Quarter)	0.36M	0.36M	0.35M	0.35M	0.36M	0.35M	0.35M	0.35M	0.39M	0.38M	0.35M	0.35M	0.33M	0.32M	0.32M	0.40M	3.61M	4.74M	7.76M	9.51M
Total Non-Current Liabilities (Quarter)	198.59M	195.42M	190.29M	185.05M	245.55M	259.77M	270.14M	288.63M	303.96M	344.78M	338.33M	329.21M	332.50M	324.08M	329.74M	320.86M	313.84M	316.48M	320.34M	326.55M
Total Liabilities (Quarter)	198.95M	195.78M	190.64M	185.40M	245.91M	260.13M	270.49M	288.98M	304.35M	345.17M	338.68M	329.56M	332.83M	324.39M	330.06M	321.25M	317.45M	321.22M	328.11M	336.06M
Shareholder's Equity
Total Debt (Quarter)	134.82M	132.41M	127.60M	125.17M	161.85M	178.08M	187.97M	202.46M	211.23M	245.77M	243.82M	239.75M	234.11M	231.93M	245.40M	238.20M	235.53M	241.46M	241.26M	235.78M
Common Equity (Quarter)	159.66M	165.33M	177.29M	179.22M	219.77M	227.42M	231.69M	241.76M	251.81M	275.96M	281.43M	281.32M	286.38M	285.50M	270.93M	263.36M	268.77M	268.54M	269.55M	261.10M
Shareholder's Equity (Quarter)	159.66M	165.33M	177.29M	179.22M	219.77M	227.42M	231.69M	241.76M	251.81M	275.96M	281.43M	281.32M	286.38M	285.50M	270.93M	263.11M	268.77M	268.54M	269.30M	261.10M
Liabilities and Shareholders Equity (Quarter)	358.61M	361.11M	367.94M	364.62M	465.68M	487.55M	502.18M	530.74M	556.16M	621.13M	620.11M	610.88M	619.22M	609.89M	600.99M	584.36M	586.22M	589.76M	597.41M	596.93M
Retained Earnings (Quarter)	110.08M	115.81M	127.75M	129.69M	139.89M	150.37M	163.80M	173.95M	183.73M	190.91M	199.43M	201.05M	207.71M	207.93M	202.14M	201.76M	210.16M	212.77M	216.22M	210.11M
Treasury Shares (Quarter)	0.07M					0.05M	0.17M					0.03M			0.20M	0.44M	0.07M	0.06M	0.08M	0.27M

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Rci Hospitality Holdings Balance Sheet (2010-2025) | RICK

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