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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,624 | 35,434 | 28,777 | 7,607 | 11,525 |
| Receivables | 9,183 | 9,514 | 8,808 | 9,621 | 7,459 |
| Inventories | 2,478 | 2,544 | 4,713 | 3,356 | 2,097 |
| TOTAL | $41,917 | $62,476 | $50,325 | $28,423 | $31,115 |
| Non-Current Assets | |||||
| PPE Net | 286,262 | 287,121 | 293,209 | 217,266 | 209,102 |
| Intangibles | 21,205 | 21,279 | 19,822 | 5,084 | 5,103 |
| Other Non-Current Assets | 39,777 | 39,772 | 40,253 | 42,858 | 48,742 |
| TOTAL | $347,244 | $348,172 | $353,284 | $265,208 | $262,947 |
| Total Assets | $389,161 | $410,648 | $403,609 | $293,631 | $294,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,629 | 13,928 | 14,560 | 14,566 | 14,836 |
| Accounts payable and accrued liabilities | 16,971 | 14,207 | 19,884 | 17,508 | 10,507 |
| Accrued Expenses | 2,506 | 6,281 | 4,879 | 947 | 1,036 |
| TOTAL | $55,958 | $56,902 | $68,297 | $55,462 | $43,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 216,221 | 215,869 | 216,033 | 165,777 | 165,768 |
| Deferred Revenues | 22,852 | 22,486 | 28,974 | 22,441 | 17,089 |
| Other Non-Current Liabilities | 35,369 | 35,088 | 34,770 | 17,887 | 17,896 |
| TOTAL | $272,071 | $271,521 | $269,361 | $193,819 | $193,902 |
| Total Liabilities | $328,029 | $328,423 | $337,658 | $249,281 | $237,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,228 | 15,166 | 15,166 | 15,166 | 13,982 |
| Common Shares | 152 | 152 | 152 | 140 | 140 |
| Retained earnings | -35,972 | -14,484 | -30,692 | -42,528 | -30,135 |
| TOTAL | $61,132 | $82,225 | $65,951 | $44,350 | $56,692 |
| Total Liabilities And Equity | $389,161 | $410,648 | $403,609 | $293,631 | $294,062 |