RICK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30
Report Filing: 2023-12-14 2022-12-14 2021-12-14 2020-12-14 2020-02-13 2018-12-31 2018-02-14 2016-12-13 2015-12-14 2014-12-15 2013-12-16 2012-12-14 2011-12-14 2010-12-14 2009-12-17 2008-12-29 2007-12-20 2006-12-27 2006-01-05 2005-01-05 2003-12-29 2002-12-30 2001-12-17 2000-12-19 1999-12-28 1998-12-28 1998-01-02 1996-12-30 1995-09-30 1994-09-30
Total Current Assets 37473000 51161000 52950000 31433000 34771000 36802000 26242000 29387000 20608000 23351000 20681000 14708000 19659000 24127000 18090410 8755814 4463607 1688167 1284430 1948689 1313168 1234702 1562058 1140425 1000000 1400000 1300000 3500000 300000 200000
Cash and Short Term Investments 21023000 35980000 35686000 15605000 14097000 17726000 9922000 11327000 8634000 10560000 11211000 6579000 10213000 19168000 12751423 5602645 3032126 877177 509249 400535 739865 733366 704628 374532 400000 600000 400000 3200000 200000 100000
Cash & Equivalents 21023000 35980000 35686000 15605000 14097000 17726000 9922000 11327000 8020000 9964000 10656000 5520000 9698000 19168000 12751423 5602645 2998758 854932 480330 278185 604865 733366 704628 374532 400000 600000 400000 3200000 200000 100000
Short Term Investments 0 0 0 0 0 0 0 0 614000 596000 555000 1059000 515000 0 0 0 33368 22245 28919 122350 135000 0 0 0 0 0 0 0 0 0
Receivables 10095000 8740000 7790000 6968000 7243000 7320000 3187000 4365000 2154000 1745000 1701000 2039000 1940000 1092000 911456 867333 776041 378939 429564 276252 259205 226637 379653 297761 200000 100000 0 100000 0 0
Inventory 4412000 3893000 2659000 2372000 2598000 2353000 2149000 2019000 2368000 1879000 1462000 1260000 1174000 1264000 1222041 1717237 368557 291623 257626 261486 230451 210802 196300 200471 100000 100000 100000 0 0 0
Other Current Assets 1943000 2548000 6815000 6488000 10833000 9403000 10984000 11676000 7452000 9167000 6307000 4830000 6332000 2603000 3205490 568599 286883 140428 87991 1010416 83647 63897 281477 267661 300000 600000 800000 200000 100000 100000
Total Assets 610884000 530738000 364619000 360933000 353637000 330566000 299884000 276488000 270812000 239142000 223100000 192393000 153377000 148371000 145077358 137068806 47075760 30602875 25029018 13199759 12255512 12437320 14948500 13413657 12600000 14900000 7100000 6100000 1400000 600000
Total Non-Current Assets 573411000 479577000 311669000 329500000 318866000 293764000 273642000 247101000 250204000 215791000 202419000 177685000 133718000 124244000 126986948 128312992 42612153 28914708 23744588 11251070 10942344 11202618 13386442 12273232 11600000 13500000 5800000 2600000 1100000 400000
Property, Plant and Equipment 317636000 261663000 200260000 206929000 183956000 172403000 148410000 142003000 134150000 113962000 98611000 79940000 65892000 59559000 47265556 50038264 21365415 17423843 13416755 8833018 8777057 9122253 8802914 8572182 8600000 10200000 5700000 2400000 700000 400000
Goodwill and Intangible Assets 249917000 211816000 107203000 118763000 129581000 115957000 118290000 98110000 113638000 98017000 100018000 95206000 66733000 63273000 78488000 77793203 20878194 11030528 9962822 1982848 1962848 1883007 4415391 3412827 2800000 3200000 0 0 0 0
Goodwill 70772000 67767000 39379000 45686000 53630000 44425000 43866000 45921000 52641000 43374000 43987000 43421000 23550000 20931000 36139690 37159351 20179610 10505452 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 179145000 144049000 67824000 73077000 75951000 71532000 74424000 52189000 60997000 54643000 56031000 51785000 43183000 42342000 42348310 40633852 698584 525076 9962822 1982848 1962848 1883007 4415391 3412827 2800000 3200000 0 0 0 0
Long Term Investments 4443000 4691000 2923000 2992000 4211000 2874000 4993000 4800000 -3442000 -5378000 -4618000 -3635000 -5195000 -1504000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1415000 1407000 1283000 816000 1118000 2530000 1949000 2188000 5858000 9190000 8408000 6174000 6288000 2916000 1233392 481525 368544 460337 365011 435204 202439 197358 168137 288223 200000 100000 100000 200000 400000 0
Total Current Liabilities 47982000 31501000 23025000 37304000 34208000 33845000 31111000 24457000 22854000 39194000 28946000 22853000 17691000 18421000 11404363 8428014 5494079 3952268 3332155 1484471 1260863 1267699 1060802 1274111 1000000 2200000 1200000 700000 1000000 600000
Accounts Payable 6111000 5482000 4408000 4799000 3810000 2825000 2147000 1701000 2164000 2198000 1804000 1865000 1215000 731000 784575 1203555 493499 554979 1034508 317278 189208 274659 234591 437083 500000 1200000 600000 300000 500000 300000
Notes Payable/Short Term Debt 25820000 14691000 8214000 17932000 15754000 19047000 17440000 9950000 9700000 12315000 8830000 6603000 5494000 9159000 6741327 2644541 3291154 2278315 1444782 516845 449439 459972 327162 456749 400000 700000 400000 200000 200000 100000
Tax Payables 6468000 5312000 4891000 4925000 5356000 4211000 3610000 3465000 0 0 0 9849000 6830000 3955000 1125985 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 96000 234000 354000 336000 83000 134000 196000 256000 0 0 18264000 14147000 10805000 8484000 3471365 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 9487000 5782000 5158000 9312000 9205000 7628000 7718000 9085000 10990000 24681000 48000 -9611000 -6653000 -3908000 -718889 4579918 1709426 1118974 852865 650348 622216 533068 499049 380279 100000 300000 200000 200000 300000 200000
Total Liabilities 329560000 288980000 185396000 208626000 185336000 176400000 164659000 146346000 142326000 125843000 126018000 104781000 73155000 75118000 71633400 70708122 22852178 16694387 15422745 5012975 4837759 5415080 4570716 4683878 5300000 8300000 2900000 800000 1200000 700000
Total Non-Current Liabilities 281578000 257479000 162371000 171322000 151128000 142555000 133548000 121889000 119472000 86649000 97072000 81928000 55464000 56697000 60229037 62280108 17358099 12742119 12090590 3528504 3576896 4147381 3509914 3409767 4300000 6100000 1700000 100000 200000 100000
Total Long Term Debt 252083000 226568000 142884000 150570000 127774000 121580000 106912000 95936000 85220000 58037000 69762000 56925000 30060000 34803000 31956855 30912865 11096185 11642418 11896942 3364765 3576896 4147381 3509914 3409767 4300000 6000000 1800000 100000 200000 200000
Deferred Tax Liabilities Non-Current 29143000 30562000 19137000 20390000 21658000 19552000 25541000 25470000 31529000 27688000 26354000 23963000 23033000 15566000 18303390 16894256 4391499 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 352000 349000 350000 362000 1696000 1423000 1095000 483000 2723000 924000 956000 1040000 2371000 6328000 9968792 14472987 1870415 1099701 193648 163739 0 0 0 0 0 100000 -100000 0 0 -100000
Total Equity 281324000 241758000 179223000 152307000 168301000 154166000 135225000 130142000 128486000 113299000 97082000 87612000 80222000 73253000 73443958 66360684 24223582 13908488 9606273 8186784 7417753 7022240 10377784 8729779 7300000 6600000 4200000 5300000 200000 -100000
Non-Controlling Interest -257000 489000 -600000 -414000 -156000 -103000 2480000 2584000 5863000 3010000 3301000 3306000 3309000 3314000 3352096 3358096 180728 0 31337 40808 36032 80164 78816 64410 0 0 0 0 0 0
Total Stockholders' Equity 281581000 241269000 179823000 152721000 168457000 154269000 132745000 127558000 122623000 110289000 93781000 84306000 76913000 69939000 70091862 63002588 24042854 13908488 9574936 8145976 7381721 6942076 10298968 8665369 7300000 6600000 4200000 5300000 200000 -100000
Retained Earnings (Accumulated Deficit) 201050000 173950000 129693000 100797000 107049000 89740000 69195000 62909000 52682000 43370000 32130000 22939000 15361000 7515000 15472747 10264650 2603983 -450916 -2203630 -1988482 -2763735 -3202029 -930849 -2245567 -2400000 -2400000 -1800000 -500000 200000 -200000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 -0.000000014210854715202004 220000 -45274000 -0.000000007105427357601002 109000 91000 50000 59000 10000 -13877000 0 -13347 20021 8898 15572 109002 120000 -2094712 -1717214 -1296898 -1300000 -1200000 -800000 -600000 -400000 -300000
Common Stock 94000 92000 90000 91000 96000 97000 97000 97000 103000 101000 95000 96000 96000 98000 88796 96893 69034 58053 52207 46087 46087 46087 45987 43487 0 0 0 0 0 0
Additional Paid in Capital 80437000 67227000 50040000 51833000 61312000 64212000 108727000 64552000 69729000 66727000 61506000 61212000 61446000 76203000 54530319 52654392 21349816 14292453 11710787 9979369 9979369 12192730 12901044 12164347 11000000 10200000 6800000 6400000 400000 400000
Total Liabilities & Shareholders' Equity 610884000 530738000 364619000 360933000 353637000 330566000 299884000 276488000 270812000 239142000 223100000 192393000 153377000 148371000 145077358 137068806 47075760 30602875 25029018 13199759 12255512 12437320 14948500 13413657 12600000 14900000 7100000 6100000 1400000 600000
Total Investments 4443000 4691000 2923000 2992000 4211000 2874000 4993000 4800000 614000 596000 555000 1059000 515000 -1504000 0 0 33368 22245 28919 122350 135000 0 0 0 0 0 0 0 0 0
Total Debt 277903000 241259000 151098000 168502000 143528000 140627000 124352000 105886000 94920000 70352000 78592000 63528000 35554000 43962000 38698182 33557406 14387339 13920733 13341724 3881610 4026335 4607353 3837076 3866516 4700000 6700000 2200000 300000 400000 300000
Net Debt 256880000 205279000 115412000 152897000 129431000 122901000 114430000 94559000 86900000 60388000 67936000 58008000 25856000 24794000 25946759 27954761 11388581 13065801 12861394 3603425 3421470 3873987 3132448 3491984 4300000 6100000 1800000 -2900000 200000 200000

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