Peak Resorts Inc. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
26,249.50
54,368.00
66,495.00
44,778.00
24,254.00
35,434
Total Accounts Receivable
396.30
1,639.00
4,772.00
5,083.00
8,560.00
9,514
Inventories
1,540.60
1,583.00
2,730.00
2,215.00
1,971.00
2,544
Other Current Assets
2,308.10
2,900.00
3,772.00
2,183.00
12,731.00
14,984
Total Current Assets
30,494.50
60,490.00
77,769.00
54,259.00
47,516.00
62,476
Net Property, Plant & Equipment
173,573.00
179,724.00
229,720.00
188,143.00
204,095.00
287,121
Total Investments and Advances
-
-
-
71,283.00
49,809.00
38,657
Intangible Assets
627.00
627.00
5,855.00
5,613.00
5,113.00
21,279
Other Assets
2,596.90
699.00
619.00
648.00
1,797.00
1,115
Total Assets
207,291.40
241,540.00
313,963.00
319,946.00
308,330.00
410,648
ST Debt & Current Portion LT Debt
1,059.30
999.00
17,956.00
8,092.00
15,029.00
Accounts Payable
5,025.60
8,218.00
18,696.00
12,371.00
12,079.00
Other Current Liabilities
8,701.40
39,868.00
66,489.00
15,960.00
17,339.00
Total Current Liabilities
14,786.30
49,085.00
103,141.00
36,423.00
44,447.00
Long-Term Debt
174,842.60
99,063.00
122,762.00
177,493.00
165,837.00
Deferred Taxes
9,682.00
8,831.00
12,672.00
11,883.00
7,809.00
Other Liabilities
4,492.20
4,123.00
3,754.00
3,385.00
3,016.00
Total Liabilities
203,803.10
161,102.00
242,329.00
229,184.00
221,109.00
Common Equity (Total)
3,488.30
80,438.00
71,634.00
73,761.00
69,820.00
Total Shareholders' Equity
3,488.30
80,438.00
71,634.00
90,762.00
87,221.00
Total Equity
3,488.30
80,438.00
71,634.00
90,762.00
87,221.00
Liabilities & Shareholders' Equity
207,291.40
241,540.00
313,963.00
319,946.00
308,330.00
Preferred Stock (Carrying Value)
-
-
-
17,001.00
17,401.00
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