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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 8,384 $ 8,020
Accounts receivable:    
Trade, net 1,936 1,578
Other, net 812 576
Marketable securities 621 614
Inventories 2,689 2,368
Prepaid expenses and other current assets 3,681 4,010
Total current assets 18,123 17,166
Property and equipment, net 133,423 134,150
Other assets:    
Goodwill 52,641 52,641
Indefinite lived intangibles, net 55,828 55,828
Definite lived intangibles, net 4,821 5,021
Other 2,273 2,224
Total other assets 115,563 115,714
Total assets 267,109 267,030
Current liabilities:    
Accounts payable 1,641 2,164
Accrued liabilities 9,795 9,626
Texas patron tax liability 1,651 1,364
Current portion of long-term debt 9,195 9,700
Total current liabilities 22,282 22,854
Deferred tax liability 28,758 28,087
Other long-term liabilities 2,705 2,723
Long-term debt 85,161 84,880
Total liabilities $ 138,906 $ 138,544
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; 10,002 and 10,285 shares issued and outstanding, respectively 100 103
Additional paid-in capital 67,058 69,729
Accumulated other comprehensive income 116 109
Retained earnings 55,234 52,682
Total RCIHH stockholders’ equity 122,508 122,623
Noncontrolling interests 5,695 5,863
Total stockholders' equity 128,203 128,486
Total liabilities and stockholders’ equity $ 267,109 $ 267,030