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[[ timeLabel ]] WATCH LIVE:

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Peak Resorts (SKIS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2019	04-2018	04-2017	04-2016	04-2015
Assets
Current Assets
Cash & Cash Equivalents	35,434	24,254	44,778	66,495	54,368
Receivables	9,514	8,560	5,083	4,772	1,639
Inventories	2,544	1,971	2,215	2,730	1,583
Income taxes - deferred	N/A	N/A	N/A	1,092	970
TOTAL	$62,476	$47,516	$54,259	$77,769	$60,490

Non-Current Assets
PPE Net	287,121	204,095	188,143	192,178	143,944
Intangibles	21,279	5,113	5,613	5,855	627
Other Non-Current Assets	39,772	51,606	71,931	38,161	36,479
TOTAL	$348,172	$260,814	$265,687	$236,194	$181,050

Total Assets	$410,648	$308,330	$319,946	$313,963	$241,540

Liabilities
Current Liabilities
Short Term Debt	13,928	15,029	8,092	17,956	999
Accounts payable and accrued liabilities	14,207	12,079	12,371	18,696	8,218
Accrued Expenses	6,281	922	1,035	919	927
Other current liabilities	N/A	N/A	500	52,004	30,002
TOTAL	$56,902	$44,447	$36,423	$103,141	$49,085

Non-Current Liabilities
Long Term Debt	215,869	165,837	177,493	118,343	97,569
Deferred Revenues	22,486	16,417	14,425	13,566	8,939
Other Non-Current Liabilities	35,088	17,905	17,541	576	612
TOTAL	$271,521	$194,063	$209,762	$139,188	$112,017

Total Liabilities	$328,423	$238,510	$246,185	$242,329	$161,102

Shareholders' Equity
Shares Outstanding, K	15,166	13,982	13,982	13,982	13,982
Common Shares	152	140	140	140	140
Retained earnings	-14,484	-16,951	-12,751	-11,234	-2,240
TOTAL	$82,225	$69,820	$73,761	$71,634	$80,438

Total Liabilities And Equity	$410,648	$308,330	$319,946	$313,963	$241,540