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
| 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 |