Speedway Motorsports (TRK)
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[[ 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 ]]
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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 |