Peak Resorts, Inc. (SKIS) Financial Statements (2024 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)Annual | Quarterly
7/31/2019 Q1 | 4/30/2019 Q4 | 1/31/2019 Q3 | 10/31/2018 Q2 | 7/31/2018 Q1 | 4/30/2018 Q4 | 1/31/2018 Q3 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 30,194 | 27,235 | 6,362 | 10,085 | 23,091 | 19,086 | |||
Cash and cash equivalents | 30,194 | 27,235 | 6,362 | 10,085 | 23,091 | 19,086 | |||
Restricted cash and investments | 5,240 | 1,542 | 1,245 | 1,440 | 1,338 | ||||
Receivables | 9,514 | 5,525 | 764 | 2,872 | 8,560 | 5,967 | |||
Inventory, net of allowances, customer advances and progress billings | 2,544 | 4,713 | 3,356 | 2,097 | 1,971 | 3,396 | |||
Inventory | 2,544 | 4,713 | 3,356 | 2,097 | 1,971 | 3,396 | |||
Prepaid expense | 14,984 | 8,027 | 7,839 | 10,034 | 12,731 | 10,273 | |||
Deferred tax assets | ✕ | ✕ | 911 | ||||||
Other undisclosed current assets | 3,283 | 8,857 | 4,587 | 1,163 | |||||
Total current assets: | 62,476 | 50,325 | 28,423 | 31,115 | 47,516 | 40,971 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 287,121 | 293,209 | 217,266 | 209,102 | 204,095 | 203,044 | |||
Intangible assets, net (including goodwill) | 21,279 | 19,822 | 5,084 | 5,103 | 5,113 | 5,570 | |||
Goodwill | 18,173 | 16,659 | 4,382 | 4,382 | 4,382 | 4,825 | |||
Intangible assets, net (excluding goodwill) | 3,106 | 3,163 | 702 | 721 | 731 | 745 | |||
Restricted cash and investments | 3,006 | 8,589 | 12,175 | 17,459 | |||||
Other undisclosed noncurrent assets | 39,772 | 40,253 | 39,852 | 40,153 | 39,431 | 38,282 | |||
Total noncurrent assets: | 348,172 | 353,284 | 265,208 | 262,947 | 260,814 | 264,355 | |||
TOTAL ASSETS: | 410,648 | 403,609 | 293,631 | 294,062 | 308,330 | 305,326 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 6,281 | 19,884 | 17,508 | 10,507 | 12,079 | 17,751 | |||
Employee-related liabilities | 6,281 | 4,879 | 947 | 1,036 | 922 | 2,460 | |||
Other undisclosed accounts payable and accrued liabilities | 15,005 | 16,561 | 9,471 | 11,157 | 15,291 | ||||
Debt | 13,928 | 14,560 | 14,566 | 14,836 | 4,274 | 14,780 | |||
Deferred revenue and credits | ✕ | ✕ | 28,641 | 22,108 | 16,756 | 16,084 | 18,990 | ||
Other undisclosed current liabilities | 36,693 | 5,212 | 1,280 | 1,369 | 12,010 | 2,793 | |||
Total current liabilities: | 56,902 | 68,297 | 55,462 | 43,468 | 44,447 | 54,314 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation, including: | 215,869 | 216,033 | 165,777 | 165,768 | 166,603 | 166,681 | |||
Long-term debt, excluding current maturities | 216,033 | 165,777 | 165,768 | 165,837 | 165,044 | ||||
Capital lease obligations | ✕ | ✕ | 766 | 1,637 | |||||
Other undisclosed long-term debt and lease obligation | 215,869 | ||||||||
Liabilities, other than long-term debt | 19,154 | 852 | 486 | 495 | 504 | 513 | |||
Deferred tax liabilities, net | ✕ | 18,384 | |||||||
Other liabilities | 770 | 852 | 486 | 495 | 504 | 513 | |||
Other undisclosed noncurrent liabilities | 2,180 | 18,558 | 10,155 | 10,238 | 9,555 | 4,942 | |||
Total noncurrent liabilities: | 237,203 | 235,443 | 176,418 | 176,501 | 176,662 | 172,136 | |||
Total liabilities: | 294,105 | 303,740 | 231,880 | 219,969 | 221,109 | 226,450 | |||
Temporary equity, carrying amount | 34,318 | 33,918 | 17,401 | 17,401 | 17,401 | 17,401 | |||
Equity | |||||||||
Equity, attributable to parent | 82,225 | 65,951 | 44,350 | 56,692 | 69,820 | 61,475 | |||
Common stock | 152 | 152 | 140 | 140 | 140 | 140 | |||
Additional paid in capital | 96,557 | 96,491 | 86,738 | 86,687 | 86,631 | 86,577 | |||
Accumulated deficit | (14,484) | (30,692) | (42,528) | (30,135) | (16,951) | (25,242) | |||
Total equity: | 82,225 | 65,951 | 44,350 | 56,692 | 69,820 | 61,475 | |||
TOTAL LIABILITIES AND EQUITY: | 410,648 | 403,609 | 293,631 | 294,062 | 308,330 | 305,326 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
7/31/2019 Q1 | 4/30/2019 Q4 | 1/31/2019 Q3 | 10/31/2018 Q2 | 7/31/2018 Q1 | 4/30/2018 Q4 | 1/31/2018 Q3 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 85,458 | 83,977 | 7,984 | 7,007 | 56,032 | 59,272 | ||
Cost of revenue | 1,576 | (5,906) | ||||||
Gross profit: | 85,458 | 83,977 | 7,984 | 7,007 | 57,608 | 53,366 | ||
Operating expenses | (47,439) | (52,371) | (15,621) | (15,527) | (40,195) | (37,335) | ||
Other undisclosed operating loss | (7,617) | (8,049) | (4,388) | (4,498) | ||||
Operating income (loss): | 30,402 | 23,557 | (12,025) | (13,018) | 17,413 | 16,031 | ||
Nonoperating expense | (4,332) | (4,352) | (3,248) | (3,364) | (3,460) | (3,417) | ||
Interest and debt expense | (4,505) | (4,458) | (3,346) | (3,479) | (3,586) | (3,529) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 4,505 | 4,458 | 3,346 | 3,479 | 3,586 | 3,529 | ||
Income (loss) from continuing operations before income taxes: | 26,070 | 19,205 | (15,273) | (16,382) | 13,953 | 12,614 | ||
Income tax expense (benefit) | (7,987) | (5,574) | 4,270 | 4,587 | (4,273) | (3,433) | ||
Income (loss) from continuing operations: | 18,083 | 13,631 | (11,003) | (11,795) | 9,680 | 9,181 | ||
Income (loss) before gain (loss) on sale of properties: | 18,083 | 13,631 | (11,003) | (11,795) | 9,680 | 9,181 | ||
Net income (loss) attributable to parent: | 18,083 | 13,631 | (11,003) | (11,795) | 9,680 | 9,181 | ||
Preferred stock dividends and other adjustments | (800) | (720) | (400) | (400) | (400) | (400) | ||
Net income (loss) available to common stockholders, basic: | 17,283 | 12,911 | (11,403) | (12,195) | 9,280 | 8,781 | ||
Convertible preferred dividends | 400 | |||||||
Other undisclosed net income available to common stockholders, diluted | 720 | |||||||
Net income (loss) available to common stockholders, diluted: | 17,283 | 13,631 | (11,403) | (12,195) | 9,280 | 9,181 |
Comprehensive Income ($ in thousands)Annual | Quarterly
7/31/2019 Q1 | 4/30/2019 Q4 | 1/31/2019 Q3 | 10/31/2018 Q2 | 7/31/2018 Q1 | 4/30/2018 Q4 | 1/31/2018 Q3 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | 18,083 | 13,631 | (11,003) | (11,795) | 9,680 | 9,181 | ||
Comprehensive income (loss), net of tax, attributable to parent: | 18,083 | 13,631 | (11,003) | (11,795) | 9,680 | 9,181 |
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.