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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 14,730 $ 9,964
Accounts receivable:    
Trade, net 1,439 1,060
Other, net 815 685
Marketable securities 604 596
Inventories 2,517 1,879
Deferred tax asset 3,791 5,378
Prepaid expenses and other current assets 3,153 3,789
Total current assets 27,049 23,351
Property and equipment, net 121,150 113,962
Other assets:    
Goodwill 47,316 43,374
Other indefinite lived intangibles 56,175 53,968
Definite lived intangibles 10,645 675
Other 2,650 3,812
Total other assets 116,786 101,829
Total assets 264,985 239,142
Current liabilities:    
Accounts payable 2,848 2,198
Accrued liabilities 13,625 9,195
Texas patron tax liability 935 15,486
Current portion of long-term debt 11,390 12,315
Total current liabilities 28,798 39,194
Deferred tax liability 29,662 27,688
Other long-term liabilities 4,562 924
Long-term debt 72,971 58,037
Total liabilities $ 135,993 $ 125,843
Commitments and contingencies    
PERMANENT STOCKHOLDERS' EQUITY:    
Preferred stock, $.10 par, 1,000 shares authorized; none issued and outstanding $ 0 $ 0
Common stock, $.01 par, 20,000 shares authorized; 10,257 and 10,067 shares issued and outstanding, respectively 103 101
Additional paid-in capital 70,515 66,727
Accumulated other comprehensive income 99 91
Retained earnings 52,156 43,370
Total RCIHH’s permanent stockholders’ equity 122,873 110,289
Noncontrolling interests 6,119 3,010
Total permanent stockholders’ equity 128,992 113,299
Total liabilities and stockholders’ equity $ 264,985 $ 239,142