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Peak Resorts (SKIS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	10-2015	07-2015	04-2015	01-2015	10-2014
Assets
Current Assets
Cash & Cash Equivalents	58,081	54,314	54,368	42,933	22,063
Receivables	9,508	5,183	1,639	8,729	9,748
Inventories	2,739	1,715	1,583	2,961	2,765
Income taxes - deferred	970	970	970	875	875
TOTAL	$73,495	$64,138	$60,490	$57,549	$37,618

Non-Current Assets
PPE Net	150,035	146,185	143,944	141,706	138,403
Intangibles	0	0	627	0	0
Other Non-Current Assets	37,122	37,115	36,479	40,752	40,434
TOTAL	$187,157	$183,300	$181,050	$182,458	$178,837

Total Assets	$260,652	$247,438	$241,540	$240,007	$216,455

Liabilities
Current Liabilities
Short Term Debt	1,829	1,834	999	1,188	1,325
Accounts payable and accrued liabilities	14,059	9,210	8,218	14,035	7,871
Accrued Expenses	1,071	740	927	1,398	945
Other current liabilities	51,504	38,553	30,002	22,001	12,801
TOTAL	$83,932	$61,330	$49,085	$53,392	$37,831

Non-Current Liabilities
Long Term Debt	97,232	97,404	97,569	98,469	174,403
Deferred Revenues	15,469	10,993	8,939	14,770	14,889
Other Non-Current Liabilities	594	603	612	621	630
TOTAL	$114,094	$114,671	$112,017	$114,033	$190,039

Total Liabilities	$198,026	$176,001	$161,102	$167,425	$227,870

Shareholders' Equity
Shares Outstanding, K	13,982	13,982	13,982	13,982	13,982
Common Shares	140	140	140	140	40
Retained earnings	-20,052	-11,241	-2,240	-10,096	-11,840
TOTAL	$62,626	$71,437	$80,438	$72,582	$-11,415

Total Liabilities And Equity	$260,652	$247,438	$241,540	$240,007	$216,455