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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 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 |