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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 8,020 $ 9,964
Accounts receivable:    
Trade, net 1,578 1,060
Other, net 576 685
Marketable securities 614 596
Inventories 2,368 1,879
Deferred tax asset 3,442 5,378
Prepaid expenses and other current assets 4,010 3,789
Total current assets 20,608 23,351
Property and equipment, net 134,150 113,962
Other assets:    
Goodwill 52,641 43,374
Indefinite lived intangibles, net 55,828 53,968
Definite lived intangibles, net 5,169 675
Other 2,416 3,812
Total other assets 116,054 101,829
Total assets 270,812 239,142
Current liabilities:    
Accounts payable 2,164 2,198
Accrued liabilities 9,626 9,195
Texas patron tax liability 1,364 15,486
Current portion of long-term debt 9,700 12,315
Total current liabilities 22,854 39,194
Deferred tax liability 31,529 27,688
Other long-term liabilities 2,723 924
Long-term debt 85,220 58,037
Total liabilities $ 142,326 $ 125,843
Commitments and contingencies
STOCKHOLDERS' EQUITY:    
Preferred stock, $.10 par, 1,000 shares authorized; none issued and outstanding $ 0 $ 0
Common stock, $.01 par, 20,000 shares authorized; 10,285 and 10,067 shares issued and outstanding, respectively 103 101
Additional paid-in capital 69,729 66,727
Accumulated other comprehensive income 109 91
Retained earnings 52,682 43,370
Total RCIHH stockholders' equity 122,623 110,289
Noncontrolling interests 5,863 3,010
Total stockholders' equity 128,486 113,299
Total liabilities and stockholders’ equity $ 270,812 $ 239,142