Peak Resorts, Inc. (SKIS) financial statements (2022 and earlier)

Company profile

Business Address 17409 HIDDEN VALLEY DRIVE
WILDWOOD, MO 63025
State of Incorp. MO
Fiscal Year End April 30
SIC 7011 - Hotels and Motels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30,19423,09133,6655,39616,849
Cash and cash equivalents30,19423,09133,6655,39616,849
Restricted cash and investments5,240 11,11361,09937,519
Receivables9,5148,5605,0834,7721,639
Inventory, net of allowances, customer advances and progress billings2,5441,9712,2152,7301,583
Inventory2,5441,9712,2152,7301,583
Prepaid expense14,98412,7312,1832,6801,930
Deferred tax assets  5911,092970
Other undisclosed current assets 1,163   
Total current assets:62,47647,51654,85077,76960,490
Noncurrent Assets
Property, plant and equipment287,121204,095188,143192,178143,944
Intangible assets, net (including goodwill)21,2795,1135,6135,855627
Goodwill18,1734,3824,8255,009627
Intangible assets, net (excluding goodwill)3,106731788846 
Restricted cash and investments 12,17533,700  
Other noncurrent assets    335
Other undisclosed noncurrent assets39,77239,43138,23138,16136,144
Total noncurrent assets:348,172260,814265,687236,194181,050
TOTAL ASSETS:410,648308,330320,537313,963241,540
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,28112,07912,37118,6968,218
Employee-related liabilities6,2819221,035919927
Other undisclosed accounts payable and accrued liabilities 11,15711,33617,7777,291
Debt13,9284,2748,09217,956999
Deferred revenue and credits16,08414,09213,2338,606
Other undisclosed current liabilities36,69312,0101,86853,25631,262
Total current liabilities:56,90244,44736,423103,14149,085
Noncurrent Liabilities
Long-term debt and lease obligation, including:215,869166,603177,493122,76299,063
Long-term debt, excluding current maturities 165,837174,785118,34397,569
Capital lease obligations 7662,7084,4191,494
Other undisclosed long-term debt and lease obligation215,869    
Liabilities, other than long-term debt19,154504540576612
Deferred tax liabilities, net18,384    
Other liabilities770504540576612
Other undisclosed noncurrent liabilities2,1809,555   
Total noncurrent liabilities:237,203176,662178,033123,33899,675
Total liabilities:294,105221,109214,456226,479148,760
Temporary equity, carrying amount34,31817,40117,001  
Stockholders' equity
Stockholders' equity attributable to parent82,22569,82073,76171,63480,438
Common stock152140140140140
Additional paid in capital96,55786,63186,37282,72882,538
Accumulated deficit(14,484)(16,951)(12,751)(11,234)(2,240)
Total stockholders' equity:82,22569,82073,76171,63480,438
Other undisclosed liabilities and equity  15,31915,85012,342
TOTAL LIABILITIES AND EQUITY:410,648308,330320,537313,963241,540

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

4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenues184,426131,662123,24995,729104,858
Cost of revenue (12,476)(13,730)(14,027)(10,563)
Gross profit:184,426119,186109,51981,70294,295
Operating expenses(130,958)(108,967)(95,450)(76,728)(78,913)
Other undisclosed operating income (loss)(24,552)  1952,100
Operating income:28,91610,21914,0695,16917,482
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 taxes15,78813,32212,47310,81415,458
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)2,078778
Net income (loss) attributable to parent:8,9161,3521,241(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)

4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net income (loss):8,9161,3521,241(3,226)(1,854)
Comprehensive income (loss), net of tax, attributable to parent:8,9161,3521,241(3,226)(1,854)

Statements sources

The financial statements are based on the company's filings with the 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.

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