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Rick's Cabaret International (RICK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 11.7M 9.65M 5.52M 6.87M 9.25M
Short Term Investments 532K 1.04M 1.06M 575K 572K
Accounts Receivable 2.30M 1.95M 2.04M 2.02M 2.24M
Inventories 1.25M 1.44M 1.26M 1.40M 1.52M
Pre-paid Expenses 1.59M 1.51M 1.12M 584K 2.40M
Deferred Tax Assets 3.07M 3.48M 3.63M 3.99M 4.25M
Other Current Assets 80.0K 78.0K 72.0K 64.0K 35.0K
Total Current Assets 20.5M 19.2M 14.7M 15.5M 20.3M
Property, Plant & Equipment 82.4M 79.8M 79.9M 90.9M 92.9M
Goodwill & Intangibles 963K 68.6M 95.2M 94.7M 98.7M
Other Long-term Assets 69.3M 1.82M 2.54M 3.14M 3.69M
Total Long-Term Assets 153M 150M 178M 189M 195M
Total Assets 173M 169M 192M 204M 216M
Accounts Payable 1.34M 1.09M 1.86M 1.61M 2.05M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.96M 6.12M 6.60M 6.36M 6.83M
Other Current Liabilities 8.98M 9.50M 10.1M 11.0M 11.8M
Total Current Liabilities 22.4M 21.0M 22.9M 25.2M 28.7M
Long Term Debt 41.0M 37.4M 56.9M 64.1M 68.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 23.0M 23.2M 24.0M 23.8M 25.1M
Other Long-term Liabilities 1.71M 1.37M 1.04M 936K 864K
Total Long-term Liabilities 65.7M 61.9M 81.9M 88.8M 94.2M
Minority Interest 3.31M 3.31M 3.31M 3.31M 3.30M
Total Liabilities 91.4M 86.2M 108M 117M 126M
Preferred Stock 0 0 0 0 0
Common Par 97.0K 97.0K 96.0K 95.0K 95.0K
Additional Paid-In Capital 61.9M 61.5M 61.2M 61.1M 61.0M
Retained Earnings 19.7M 21.5M 22.9M 25.6M 28.3M
Treasury Stock 0 0 0 0 0
Other Equity 27.0K 36.0K 59.0K 70.0K 67.0K
Total Shareholder's Equity 81.7M 83.1M 84.3M 86.9M 89.5M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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