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Peak Resorts Inc (SKIS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SKIS Annual Balance Sheets →
A period-by-period view of the balance sheet from Peak Resorts Inc to Jul 31 2018 helps clarify how Jul 31 2019's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2019)
(Apr 30 2019) (Jan 31 2019) (Oct 31 2018) (Jul 31 2018)
Assets
Cash & cash equivalent14.45
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments14.00
Accounts receivable2.73
Income Taxes Receivable, Current NO6.45
Inventories2.48
Other Current Assets4.17
Prepaid Expense, Current AS11.63
Total Current Assets41.92
Equipment/Property/Plant Net286.26
Goodwill net18.17
Intangible Assets3.03
Long-term investments38.66
Other Assets, Noncurrent1.11
Total Assets389.16
Liabilities
Accounts Payable and Other Accrued Liabilities, Current16.97
Employee-related Liabilities, Current AC2.51
Long-term Debt and Capital Lease Obligations, Current DE1.21
Other Liabilities, Current12.75
Deferred Revenue, Current DE22.52
Total Current Liabilities55.96
Long-term debt216.22
Total Long-term Debt216.22
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent21.13
Total Liabilities293.31
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock96.95
Retained Earnings / Accumulated Deficit-35.97
Other Equity-34.72
Common Stockholder's Equity26.41
Non-controlling interests & other34.72
Total Stockholder's Equity61.13
Liabilities & Stockholder's Equity389.16
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About SKIS Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.