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Speedway Motorsports (TRK)

Speedway Motorsports (TRK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 104,710 68,619 80,568 80,501 88,497
Receivables 45,130 57,012 20,457 43,859 37,197
Inventories 9,870 9,735 8,018 8,689 8,640
TOTAL $176,102 $157,353 $120,954 $135,776 $138,169
Non-Current Assets
PPE Net 921,658 929,813 936,551 947,866 952,006
Intangibles 344,608 344,608 344,608 344,608 344,608
Other Non-Current Assets 26,455 26,513 24,247 24,643 24,591
TOTAL $1,292,721 $1,300,934 $1,305,406 $1,317,117 $1,321,205
Total Assets $1,468,823 $1,458,287 $1,426,360 $1,452,893 $1,459,374
Liabilities
Current Liabilities
Short Term Debt 172 172 167 3,167 7,167
Accounts payable and accrued liabilities 15,868 16,751 10,376 23,315 16,137
Accrued Expenses 24,861 17,122 25,896 26,260 24,468
TOTAL $99,351 $99,558 $70,996 $78,701 $104,362
Non-Current Liabilities
Long Term Debt 198,438 198,134 198,002 197,697 197,393
Deferred Revenues 58,064 61,981 33,868 24,228 50,636
Other Non-Current Liabilities 20,449 20,400 18,764 19,017 18,722
TOTAL $420,963 $422,311 $420,609 $421,545 $420,071
Total Liabilities $520,314 $521,869 $491,605 $500,246 $524,433
Shareholders' Equity
Shares Outstanding, K 40,854 40,837 40,809 40,832 40,899
Common Shares 464 464 463 462 462
Retained earnings 798,857 787,607 785,251 802,602 784,662
Other shareholders' equity -65 193 -325 106 221
TOTAL $948,509 $936,418 $934,755 $952,647 $934,941
Total Liabilities And Equity $1,468,823 $1,458,287 $1,426,360 $1,452,893 $1,459,374
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