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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 9,055 $ 8,020
Accounts receivable:    
Trade, net 2,091 1,578
Other, net 608 576
Marketable securities 0 614
Inventories 2,738 2,368
Prepaid expenses and other current assets 3,154 4,010
Total current assets 17,646 17,166
Property and equipment, net 144,454 134,150
Other assets:    
Goodwill 52,641 52,641
Indefinite lived intangibles, net 55,728 55,828
Definite lived intangibles, net 4,626 5,021
Other 1,375 2,224
Total other assets 114,370 115,714
Total assets 276,470 267,030
Current liabilities:    
Accounts payable 2,109 2,164
Accrued liabilities 8,301 9,626
Texas patron tax liability 1,254 1,364
Current portion of long-term debt 8,755 9,700
Total current liabilities 20,419 22,854
Deferred tax liability 28,897 28,087
Other long-term liabilities 2,279 2,723
Long-term debt 92,958 84,880
Total liabilities $ 144,553 $ 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; 9,858 and 10,285 shares issued and outstanding, respectively 99 103
Additional paid-in capital 66,019 69,729
Accumulated other comprehensive income 0 109
Retained earnings 60,443 52,682
Total RCIHH stockholders’ equity 126,561 122,623
Noncontrolling interests 5,356 5,863
Total stockholders' equity 131,917 128,486
Total liabilities and stockholders’ equity $ 276,470 $ 267,030