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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)
  07-2014 04-2014 01-2014 10-2013 07-2013
Assets
Current Assets
Cash & Cash Equivalents 16,953 26,249 N/A N/A N/A
Receivables 5,520 396 N/A N/A N/A
Inventories 1,703 1,541 N/A N/A N/A
Income taxes - deferred 875 875 N/A N/A N/A
TOTAL $26,760 $30,494 $N/A $N/A $N/A
Non-Current Assets
PPE Net 137,446 136,696 N/A N/A N/A
Other Non-Current Assets 40,154 39,347 0 0 0
TOTAL $177,600 $176,043 $N/A $N/A $N/A
Total Assets $204,360 $206,537 $N/A $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 1,021 984 N/A N/A N/A
Accounts payable and accrued liabilities 5,142 5,050 0 0 0
Accrued Expenses 643 886 N/A N/A N/A
Other current liabilities 3,100 N/A N/A N/A N/A
TOTAL $20,243 $14,711 $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 174,531 173,973 N/A N/A N/A
Deferred Revenues 10,338 7,791 N/A N/A N/A
Other Non-Current Liabilities 639 648 0 0 0
TOTAL $188,788 $188,338 $N/A $N/A $N/A
Total Liabilities $209,031 $203,049 $N/A $N/A $N/A
Shareholders' Equity
Common Shares 40 40 N/A N/A N/A
Retained earnings -5,097 3,063 N/A N/A N/A
TOTAL $-4,671 $3,488 $N/A $N/A $N/A
Total Liabilities And Equity $204,360 $206,537 $0 $0 $0
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