Speedway Motorsports (TRK)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,344 | 98,096 | 101,557 | 110,046 | 104,083 |
| Receivables | 46,595 | 58,969 | 68,380 | 43,161 | 45,657 |
| Inventories | 8,822 | 9,021 | 10,063 | 8,350 | 8,985 |
| Income taxes - deferred | 2,137 | 7,979 | 15,818 | N/A | 17,692 |
| TOTAL | $147,685 | $177,820 | $200,301 | $165,438 | $179,104 |
| Non-Current Assets | |||||
| PPE Net | 1,025,671 | 1,040,059 | 1,044,429 | 1,052,153 | 1,084,405 |
| Intangibles | 345,736 | 345,753 | 444,621 | 444,621 | 444,621 |
| Other Non-Current Assets | 31,342 | 31,749 | 32,134 | 32,269 | 32,423 |
| TOTAL | $1,402,749 | $1,417,561 | $1,521,184 | $1,529,043 | $1,561,449 |
| Total Assets | $1,550,434 | $1,595,381 | $1,721,485 | $1,694,481 | $1,740,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,047 | 8,235 | 11,093 | 7,070 | 13,920 |
| Accounts payable and accrued liabilities | 17,498 | 26,400 | 16,652 | 11,166 | 19,100 |
| Accrued Expenses | 33,136 | 29,213 | 21,810 | 32,186 | 32,173 |
| TOTAL | $101,936 | $130,211 | $138,414 | $105,631 | $109,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 323,707 | 340,625 | 390,000 | 397,747 | 391,448 |
| Deferred Revenues | 43,255 | 66,363 | 88,859 | 55,209 | 44,480 |
| Other Non-Current Liabilities | 7,110 | 7,195 | 7,189 | 7,019 | 6,986 |
| TOTAL | $667,126 | $686,013 | $765,192 | $741,068 | $780,065 |
| Total Liabilities | $769,062 | $816,224 | $903,606 | $846,699 | $889,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,224 | 41,288 | 41,325 | 41,300 | 41,327 |
| Common Shares | 457 | 457 | 456 | 456 | 455 |
| Retained earnings | 624,955 | 622,594 | 661,016 | 688,285 | 690,793 |
| Other shareholders' equity | -326 | -5 | 460 | 470 | 25 |
| TOTAL | $781,372 | $779,157 | $817,879 | $847,782 | $850,815 |
| Total Liabilities And Equity | $1,550,434 | $1,595,381 | $1,721,485 | $1,694,481 | $1,740,553 |