RICK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30	2022 (Q3) 06-30
Report Filing:	2024-02-08	2023-12-14	2023-08-09	2023-05-10	2023-02-09	2022-12-14	1234
Total Current Assets	45640000	37473000	40860000	41219000	53021000	51161000	1234
Cash and Short Term Investments	21155000	21023000	23584000	22784000	34108000	35980000	1234
Cash & Equivalents	21155000	21023000	23584000	22784000	34108000	35980000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	8870000	10095000	7677000	6994000	6251000	8740000	1234
Inventory	4630000	4412000	4571000	4571000	4051000	3893000	1234
Other Current Assets	10985000	1943000	5028000	6870000	8611000	2548000	1234
Total Assets	619215000	610884000	620107000	621131000	556158000	530738000	1234
Total Non-Current Assets	573575000	573411000	579247000	579912000	503137000	479577000	1234
Property, Plant and Equipment	318567000	317636000	313213000	333105000	282865000	261663000	1234
Goodwill and Intangible Assets	249258000	249917000	259946000	240382000	214138000	211816000	1234
Goodwill	70772000	70772000	78684000	84051000	70189000	67767000	1234
Intangible Assets	178486000	179145000	181262000	156331000	143949000	144049000	1234
Long Term Investments	4362000	4443000	4507000	4569000	4631000	4691000	1234
Other Long Term Assets	1388000	1415000	1581000	1856000	1503000	1407000	1234
Total Current Liabilities	54644000	47982000	52241000	52668000	40187000	31501000	1234
Accounts Payable	5254000	6111000	7762000	7743000	5182000	5482000	1234
Notes Payable/Short Term Debt	22826000	25820000	26747000	23967000	16141000	14691000	1234
Tax Payables	7649000	6468000	4986000	4677000	5587000	5312000	1234
Deferred Revenue	303000	96000	624000	628000	562000	234000	1234
Other Current Liabilities	18612000	9487000	12122000	15653000	12715000	5782000	1234
Total Liabilities	332831000	329560000	338682000	345167000	304348000	288980000	1234
Total Non-Current Liabilities	278187000	281578000	286441000	292499000	264161000	257479000	1234
Total Long Term Debt	248716000	252083000	255940000	261180000	233213000	226568000	1234
Deferred Tax Liabilities Non-Current	29143000	29143000	30146000	30936000	30562000	30562000	1234
Other Long Term Liabilities	328000	352000	355000	383000	386000	349000	1234
Total Equity	286384000	281324000	281425000	275964000	251810000	241758000	1234
Non-Controlling Interest	-239000	-257000	-185000	-117000	-78000	489000	1234
Total Stockholders' Equity	286623000	281581000	281610000	276081000	251888000	241269000	1234
Retained Earnings (Accumulated Deficit)	207714000	201050000	199425000	190905000	183726000	173950000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0.000000028421709430404007	0	0	1234
Common Stock	94000	94000	94000	94000	92000	92000	1234
Additional Paid in Capital	78815000	80437000	82091000	85082000	68070000	67227000	1234
Total Liabilities & Shareholders' Equity	619215000	610884000	620107000	621131000	556158000	530738000	1234
Total Investments	4362000	4443000	4507000	4569000	4631000	4691000	1234
Total Debt	271542000	277903000	282687000	285147000	249354000	241259000	1234
Net Debt	250387000	256880000	259103000	262363000	215246000	205279000	1234

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