Peak Resorts, Inc. (SKIS) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
17409 HIDDEN VALLEY DRIVE WILDWOOD, MO 63025 |
| State of Incorp. | MO |
| Fiscal Year End | April 30 |
| Industry (SIC) | 7011 - Hotels and Motels (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 7/31/2019 MRQ | 4/30/2019 | 4/30/2018 | 4/30/2017 | 4/30/2016 | 4/30/2015 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 30,194 | 23,091 | 33,665 | 5,396 | 16,849 | |||
| Cash and cash equivalent | 30,194 | 23,091 | 33,665 | 5,396 | 16,849 | |||
| Restricted cash and investments | 5,240 | 11,113 | 61,099 | 37,519 | ||||
| Receivables | 9,514 | 8,560 | 5,083 | 4,772 | 1,639 | |||
| Inventory, net of allowances, customer advances and progress billings | 2,544 | 1,971 | 2,215 | 2,730 | 1,583 | |||
| Inventory | 2,544 | 1,971 | 2,215 | 2,730 | 1,583 | |||
| Prepaid expense | 14,984 | 12,731 | 2,183 | 2,680 | 1,930 | |||
| Deferred tax assets | ✕ | 591 | 1,092 | 970 | ||||
| Other undisclosed current assets | 1,163 | |||||||
| Total current assets: | 62,476 | 47,516 | 54,850 | 77,769 | 60,490 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 287,121 | 204,095 | 188,143 | 192,178 | 143,944 | |||
| Intangible assets, net (including goodwill) | 21,279 | 5,113 | 5,613 | 5,855 | 627 | |||
| Goodwill | 18,173 | 4,382 | 4,825 | 5,009 | 627 | |||
| Intangible assets, net (excluding goodwill) | 3,106 | 731 | 788 | 846 | ||||
| Restricted cash and investments | 12,175 | 33,700 | ||||||
| Other noncurrent assets | 335 | |||||||
| Other undisclosed noncurrent assets | 39,772 | 39,431 | 38,231 | 38,161 | 36,144 | |||
| Total noncurrent assets: | 348,172 | 260,814 | 265,687 | 236,194 | 181,050 | |||
| TOTAL ASSETS: | 410,648 | 308,330 | 320,537 | 313,963 | 241,540 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 6,281 | 12,079 | 12,371 | 18,696 | 8,218 | |||
| Employee-related liabilities | 6,281 | 922 | 1,035 | 919 | 927 | |||
| Other undisclosed accounts payable and accrued liabilities | 11,157 | 11,336 | 17,777 | 7,291 | ||||
| Debt | 13,928 | 4,274 | 8,092 | 17,956 | 999 | |||
| Deferred revenue and credits | ✕ | ✕ | 16,084 | 14,092 | 13,233 | 8,606 | ||
| Other undisclosed current liabilities | 36,693 | 12,010 | 1,868 | 53,256 | 31,262 | |||
| Total current liabilities: | 56,902 | 44,447 | 36,423 | 103,141 | 49,085 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation, including: | 215,869 | 166,603 | 177,493 | 122,762 | 99,063 | |||
| Long-term debt, excluding current maturities | 165,837 | 174,785 | 118,343 | 97,569 | ||||
| Capital lease obligations | ✕ | 766 | 2,708 | 4,419 | 1,494 | |||
| Other undisclosed long-term debt and lease obligation | 215,869 | |||||||
| Liabilities, other than long-term debt | 19,154 | 504 | 540 | 576 | 612 | |||
| Deferred tax liabilities, net | ✕ | 18,384 | ||||||
| Other liabilities | 770 | 504 | 540 | 576 | 612 | |||
| Other undisclosed noncurrent liabilities | 2,180 | 9,555 | ||||||
| Total noncurrent liabilities: | 237,203 | 176,662 | 178,033 | 123,338 | 99,675 | |||
| Total liabilities: | 294,105 | 221,109 | 214,456 | 226,479 | 148,760 | |||
| Temporary equity, including noncontrolling interest | 34,318 | 17,401 | 17,001 | |||||
| Equity | ||||||||
| Equity, attributable to parent | 82,225 | 69,820 | 73,761 | 71,634 | 80,438 | |||
| Common stock | 152 | 140 | 140 | 140 | 140 | |||
| Additional paid in capital | 96,557 | 86,631 | 86,372 | 82,728 | 82,538 | |||
| Accumulated deficit | (14,484) | (16,951) | (12,751) | (11,234) | (2,240) | |||
| Total equity: | 82,225 | 69,820 | 73,761 | 71,634 | 80,438 | |||
| Other undisclosed liabilities and equity | 15,319 | 15,850 | 12,342 | |||||
| TOTAL LIABILITIES AND EQUITY: | 410,648 | 308,330 | 320,537 | 313,963 | 241,540 | |||
Income Statement (P&L) ($ in thousands)
| 7/31/2019 TTM | 4/30/2019 | 4/30/2018 | 4/30/2017 | 4/30/2016 | 4/30/2015 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 184,426 | 131,662 | 123,249 | 95,729 | 104,858 | ||
| Cost of revenue | (12,476) | (13,730) | (14,027) | (10,563) | |||
| Gross profit: | 184,426 | 119,186 | 109,519 | 81,702 | 94,295 | ||
| Operating expenses | (130,958) | (108,967) | (95,450) | (76,728) | (78,913) | ||
| Other undisclosed operating income (loss) | (24,552) | 195 | 2,100 | ||||
| Operating income: | 28,916 | 10,219 | 14,069 | 5,169 | 17,482 | ||
| Nonoperating expense | (15,296) | (12,829) | (12,079) | (10,473) | (20,114) | ||
| Interest and debt expense | (15,788) | (13,322) | (12,473) | (10,814) | (15,458) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 15,788 | 13,322 | 12,473 | 10,814 | 15,458 | ||
| Income (loss) from continuing operations before income taxes: | 13,620 | (2,610) | 1,990 | (5,304) | (2,632) | ||
| Income tax expense (benefit) | (4,704) | 3,962 | (749) | 2,078 | 778 | ||
| Income (loss) from continuing operations: | 8,916 | 1,352 | 1,241 | (3,226) | (1,854) | ||
| Income (loss) before gain (loss) on sale of properties: | 8,916 | 1,352 | 1,241 | (3,226) | (1,854) | ||
| Net income (loss) attributable to parent: | 8,916 | 1,352 | 1,241 | (3,226) | (1,854) | ||
| Preferred stock dividends and other adjustments | (2,320) | (1,600) | (800) | ||||
| Net income (loss) available to common stockholders, diluted: | 6,596 | (248) | 441 | (3,226) | (1,854) | ||
Comprehensive Income ($ in thousands)
| 7/31/2019 TTM | 4/30/2019 | 4/30/2018 | 4/30/2017 | 4/30/2016 | 4/30/2015 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 8,916 | 1,352 | 1,241 | (3,226) | (1,854) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 8,916 | 1,352 | 1,241 | (3,226) | (1,854) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.