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)

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 investments30,19427,2356,36210,08523,09119,086
Cash and cash equivalents30,19427,2356,36210,08523,09119,086
Restricted cash and investments5,2401,5421,2451,440 1,338
Receivables9,5145,5257642,8728,5605,967
Inventory, net of allowances, customer advances and progress billings2,5444,7133,3562,0971,9713,396
Inventory2,5444,7133,3562,0971,9713,396
Prepaid expense14,9848,0277,83910,03412,73110,273
Deferred tax assets    911
Other undisclosed current assets  3,2838,8574,5871,163 
Total current assets:62,47650,32528,42331,11547,51640,971
Noncurrent Assets
Property, plant and equipment287,121293,209217,266209,102204,095203,044
Intangible assets, net (including goodwill)21,27919,8225,0845,1035,1135,570
Goodwill18,17316,6594,3824,3824,3824,825
Intangible assets, net (excluding goodwill)3,1063,163702721731745
Restricted cash and investments   3,0068,58912,17517,459
Other undisclosed noncurrent assets39,77240,25339,85240,15339,43138,282
Total noncurrent assets:348,172353,284265,208262,947260,814264,355
TOTAL ASSETS:410,648403,609293,631294,062308,330305,326
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,28119,88417,50810,50712,07917,751
Employee-related liabilities6,2814,8799471,0369222,460
Other undisclosed accounts payable and accrued liabilities  15,00516,5619,47111,15715,291
Debt13,92814,56014,56614,8364,27414,780
Deferred revenue and credits28,64122,10816,75616,08418,990
Other undisclosed current liabilities36,6935,2121,2801,36912,0102,793
Total current liabilities:56,90268,29755,46243,46844,44754,314
Noncurrent Liabilities
Long-term debt and lease obligation, including:215,869216,033165,777165,768166,603166,681
Long-term debt, excluding current maturities  216,033165,777165,768165,837165,044
Capital lease obligations   7661,637
Other undisclosed long-term debt and lease obligation215,869     
Liabilities, other than long-term debt19,154852486495504513
Deferred tax liabilities, net18,384     
Other liabilities770852486495504513
Other undisclosed noncurrent liabilities2,18018,55810,15510,2389,5554,942
Total noncurrent liabilities:237,203235,443176,418176,501176,662172,136
Total liabilities:294,105303,740231,880219,969221,109226,450
Temporary equity, carrying amount34,31833,91817,40117,40117,40117,401
Equity
Equity, attributable to parent82,22565,95144,35056,69269,82061,475
Common stock152152140140140140
Additional paid in capital96,55796,49186,73886,68786,63186,577
Accumulated deficit(14,484)(30,692)(42,528)(30,135)(16,951)(25,242)
Total equity:82,22565,95144,35056,69269,82061,475
TOTAL LIABILITIES AND EQUITY:410,648403,609293,631294,062308,330305,326

Income Statement (P&L) ($ in thousands)

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
Revenues85,45883,9777,9847,00756,03259,272
Cost of revenue     1,576(5,906)
Gross profit:85,45883,9777,9847,00757,60853,366
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):30,40223,557(12,025)(13,018)17,41316,031
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 taxes4,5054,4583,3463,4793,5863,529
Income (loss) from continuing operations before income taxes:26,07019,205(15,273)(16,382)13,95312,614
Income tax expense (benefit)(7,987)(5,574)4,2704,587(4,273)(3,433)
Income (loss) from continuing operations:18,08313,631(11,003)(11,795)9,6809,181
Income (loss) before gain (loss) on sale of properties:18,08313,631(11,003)(11,795)9,6809,181
Net income (loss) attributable to parent:18,08313,631(11,003)(11,795)9,6809,181
Preferred stock dividends and other adjustments(800)(720)(400)(400)(400)(400)
Net income (loss) available to common stockholders, basic:17,28312,911(11,403)(12,195)9,2808,781
Convertible preferred dividends      400
Other undisclosed net income available to common stockholders, diluted  720    
Net income (loss) available to common stockholders, diluted:17,28313,631(11,403)(12,195)9,2809,181

Comprehensive Income ($ in thousands)

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):18,08313,631(11,003)(11,795)9,6809,181
Comprehensive income (loss), net of tax, attributable to parent:18,08313,631(11,003)(11,795)9,6809,181

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: