RICK Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q2) 03-31	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30
Report Filing:	2024-05-09	2024-02-08	2023-12-14	2023-08-09	2023-05-10	2023-02-09	1234
Total Current Assets	42032000	45640000	37473000	40860000	41219000	53021000	1234
Cash and Short Term Investments	19973000	21155000	21023000	23584000	22784000	34108000	1234
Cash & Equivalents	19973000	21155000	21023000	23584000	22784000	34108000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	13333000	8870000	10095000	7677000	6994000	6251000	1234
Inventory	4554000	4630000	4412000	4571000	4571000	4051000	1234
Other Current Assets	4172000	10985000	1943000	5028000	6870000	8611000	1234
Total Assets	609893000	619215000	610884000	620107000	621131000	556158000	1234
Total Non-Current Assets	567861000	573575000	573411000	579247000	579912000	503137000	1234
Property, Plant and Equipment	321620000	318567000	317636000	313213000	333105000	282865000	1234
Goodwill and Intangible Assets	240590000	249258000	249917000	259946000	240382000	214138000	1234
Goodwill	67862000	70772000	70772000	78684000	84051000	70189000	1234
Intangible Assets	172728000	178486000	179145000	181262000	156331000	143949000	1234
Long Term Investments	0	4362000	4443000	4507000	4569000	4631000	1234
Other Long Term Assets	5651000	1388000	1415000	1581000	1856000	1503000	1234
Total Current Liabilities	56399000	54644000	47982000	52241000	52668000	40187000	1234
Accounts Payable	5632000	5254000	6111000	7762000	7743000	5182000	1234
Notes Payable/Short Term Debt	28170000	22826000	25820000	26747000	23967000	16141000	1234
Tax Payables	0	7649000	6468000	4986000	4677000	5587000	1234
Deferred Revenue	0	303000	96000	624000	628000	562000	1234
Other Current Liabilities	22597000	18612000	9487000	12122000	15653000	12715000	1234
Total Liabilities	324394000	332831000	329560000	338682000	345167000	304348000	1234
Total Non-Current Liabilities	267995000	278187000	281578000	286441000	292499000	264161000	1234
Total Long Term Debt	33593000	248716000	252083000	255940000	261180000	233213000	1234
Deferred Tax Liabilities Non-Current	27232000	29143000	29143000	30146000	30936000	30562000	1234
Other Long Term Liabilities	207170000	328000	352000	355000	383000	386000	1234
Total Equity	285499000	286384000	281324000	281425000	275964000	251810000	1234
Non-Controlling Interest	-264000	-239000	-257000	-185000	-117000	-78000	1234
Total Stockholders' Equity	285763000	286623000	281581000	281610000	276081000	251888000	1234
Retained Earnings (Accumulated Deficit)	207928000	207714000	201050000	199425000	190905000	183726000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0.000000028421709430404007	0	1234
Common Stock	93000	94000	94000	94000	94000	92000	1234
Additional Paid in Capital	77742000	78815000	80437000	82091000	85082000	68070000	1234
Total Liabilities & Shareholders' Equity	609893000	619215000	610884000	620107000	621131000	556158000	1234
Total Investments	0	4362000	4443000	4507000	4569000	4631000	1234
Total Debt	61763000	271542000	277903000	282687000	285147000	249354000	1234
Net Debt	41790000	250387000	256880000	259103000	262363000	215246000	1234

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