Peak Resorts (SKIS)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,254 | 20,424 | 14,301 | 33,948 | 44,778 |
| Receivables | 8,560 | 5,967 | 12,380 | 7,352 | 5,083 |
| Inventories | 1,971 | 3,396 | 2,630 | 2,395 | 2,215 |
| Income taxes - deferred | N/A | 911 | 591 | 591 | N/A |
| TOTAL | $47,516 | $40,971 | $36,828 | $46,827 | $54,259 |
| Non-Current Assets | |||||
| PPE Net | 204,095 | 203,044 | 199,970 | 193,644 | 188,143 |
| Intangibles | 5,113 | 5,570 | 5,580 | 5,599 | 5,613 |
| Other Non-Current Assets | 51,606 | 55,741 | 57,816 | 64,409 | 71,931 |
| TOTAL | $260,814 | $264,355 | $263,366 | $263,652 | $265,687 |
| Total Assets | $308,330 | $305,326 | $300,194 | $310,479 | $319,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,029 | 14,780 | 15,213 | 6,372 | 8,092 |
| Accounts payable and accrued liabilities | 12,079 | 17,751 | 11,120 | 13,842 | 12,371 |
| Accrued Expenses | 922 | 2,460 | 1,045 | 1,092 | 1,035 |
| Other current liabilities | N/A | N/A | N/A | N/A | 500 |
| TOTAL | $44,447 | $54,314 | $46,464 | $36,401 | $36,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,837 | 165,044 | 164,881 | 174,716 | 177,493 |
| Deferred Revenues | 16,417 | 19,323 | 19,086 | 15,095 | 14,425 |
| Other Non-Current Liabilities | 17,905 | 17,914 | 17,923 | 17,932 | 17,541 |
| TOTAL | $194,063 | $189,537 | $200,105 | $210,227 | $209,762 |
| Total Liabilities | $238,510 | $243,851 | $246,569 | $246,628 | $246,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,982 | 13,982 | 13,982 | 13,982 | 13,982 |
| Common Shares | 140 | 140 | 140 | 140 | 140 |
| Retained earnings | -16,951 | -25,242 | -33,044 | -22,724 | -12,751 |
| TOTAL | $69,820 | $61,475 | $53,625 | $63,851 | $73,761 |
| Total Liabilities And Equity | $308,330 | $305,326 | $300,194 | $310,479 | $319,946 |