Peak Resorts (SKIS)
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[[ 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 ]]
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2014 | 04-2013 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 26,249 | 24,112 |
| Receivables | 396 | 366 |
| Inventories | 1,541 | 1,456 |
| Income taxes - deferred | 875 | 927 |
| TOTAL | $30,494 | $27,744 |
| Non-Current Assets | ||
| PPE Net | 136,696 | 135,806 |
| Other Non-Current Assets | 39,347 | 38,996 |
| TOTAL | $176,043 | $174,802 |
| Total Assets | $206,537 | $202,546 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 984 | 1,457 |
| Accounts payable and accrued liabilities | 5,050 | 3,705 |
| Accrued Expenses | 886 | 1,089 |
| TOTAL | $14,711 | $11,586 |
| Non-Current Liabilities | ||
| Long Term Debt | 173,973 | 170,324 |
| Deferred Revenues | 7,791 | 5,256 |
| Other Non-Current Liabilities | 648 | 684 |
| TOTAL | $188,338 | $185,971 |
| Total Liabilities | $203,049 | $197,557 |
| Shareholders' Equity | ||
| Common Shares | 40 | 40 |
| Retained earnings | 3,063 | 4,565 |
| TOTAL | $3,488 | $4,990 |
| Total Liabilities And Equity | $206,537 | $202,546 |