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Peak Resorts (SKIS)

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)
  01-2017 10-2016 07-2016 04-2016 01-2016
Assets
Current Assets
Cash & Cash Equivalents 39,661 58,193 58,383 66,495 66,981
Receivables 8,359 11,586 7,072 4,772 8,022
Inventories 3,844 3,510 2,801 2,730 3,585
Income taxes - deferred 1,092 1,092 1,092 1,092 970
TOTAL $54,187 $77,064 $71,984 $77,769 $82,262
Non-Current Assets
PPE Net 188,255 188,563 190,425 192,178 183,838
Intangibles 5,812 5,826 5,841 5,855 0
Other Non-Current Assets 74,748 38,184 38,169 38,161 49,442
TOTAL $268,815 $232,573 $234,435 $236,194 $233,280
Total Assets $323,002 $309,637 $306,419 $313,963 $315,542
Liabilities
Current Liabilities
Short Term Debt 8,705 28,111 19,848 17,956 18,238
Accounts payable and accrued liabilities 16,636 16,164 18,149 18,696 23,205
Accrued Expenses 2,614 1,205 1,060 919 2,168
Other current liabilities 500 52,004 50,504 52,004 52,004
TOTAL $45,834 $115,665 $103,968 $103,141 $112,609
Non-Current Liabilities
Long Term Debt 173,979 118,114 118,238 118,343 118,168
Deferred Revenues 17,379 18,181 14,407 13,566 16,994
Other Non-Current Liabilities 16,753 558 567 576 585
TOTAL $209,661 $138,149 $138,674 $139,188 $138,530
Total Liabilities $255,495 $253,814 $242,642 $242,329 $251,139
Shareholders' Equity
Shares Outstanding, K 13,982 13,982 13,982 13,982 13,982
Common Shares 140 140 140 140 140
Retained earnings -18,955 -27,120 -19,138 -11,234 -18,275
TOTAL $67,507 $55,823 $63,777 $71,634 $64,403
Total Liabilities And Equity $323,002 $309,637 $306,419 $313,963 $315,542
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