Peak Resorts Inc company info

CIK 1517401
IRS Number 431793922
State of incorporation MO
Business address 17409 HIDDEN VALLEY DRIVE
Mail address 17409 HIDDEN VALLEY DRIVE

Short summary

Peak Resorts Inc is a Missouri company, with head office located at 17409 Hidden Valley Drive Wildwood, Missouri 63025. In 2018 the company owned a total of 294.06 million USD worth of assets, including 31.11 million USD worth of current assets. 2016 was the year when the company amassed the most assets.

Peak Resorts Inc Income Statement

Name [in Millions USD]20112012201320142015201620172018Trends
Operating Income (Loss) 16.9715.0517.485.1714.0710.22
Interest expense 12.7917.3615.4610.8112.4713.32
Income Tax Expense (Benefit) 1.82-0.46-0.78-2.080.75-3.96
Net income 2.71-1.50-1.85-

Peak Resorts Inc Balance Sheet

Name [in Millions USD]20112012201320142015201620172018Trends
Cash and cash equivalents 6.1811.9713.1916.855.4033.6723.0910.09
Accounts Receivable, Net, Current 0.401.644.775.088.562.87
Inventories 1.541.582.732.221.972.10
Property, Plant and Equipment, Gross 211.02227.40285.61294.23322.43330.72
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 74.3383.4693.43106.09118.33121.62
Goodwill 0.630.635.014.834.384.38
Intangible Assets, Net (Excluding Goodwill) 0.850.790.730.72
Other Assets, Noncurrent 0.140.34
Total assets 207.29241.54313.96319.95308.33294.06
Current assets 30.4960.4977.7754.2647.5231.12
Total current liabilities 14.7949.09103.1436.4244.4543.47
Long-term Debt, Excluding Current Maturities 174.6597.57118.34174.79165.84165.77
Long-term Debt 175.2398.07119.10176.59168.45
Total liabilities 229.78221.11219.97
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) 3.06-2.24-11.23-12.75-16.95-30.14

Peak Resorts Inc Cash Flow

Name [in Millions USD]20112012201320142015201620172018Trends
Net income 2.71-1.50-1.85-
Depreciation and amortization 8.859.169.4510.7112.7113.23
Depreciation 9.169.4510.6912.6613.17
Amortization of Intangible Assets
Deferred Income Tax Expense (Benefit) 1.74-0.51-0.95-2.080.30-4.07
Accounts receivable -0.980.031.242.740.313.48
Inventories -0.610.090.040.81-0.52-0.24
Deferred revenue 0.172.531.151.630.861.99
Net Cash Provided by (Used in) Operating Activities 10.1912.66-0.21
Payments to Acquire Businesses, Net of Cash Acquired 33.36
Net Cash Provided by (Used in) Investing Activities -46.67-11.50-31.07
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -7.11-7.30-36.68-70.254.79
Proceeds from Issuance of Common Stock 82.25
Net Cash Provided by (Used in) Financing Activities 48.6010.82-10.77
Cash and Cash Equivalents, Period Increase (Decrease) 5.791.223.66-11.4528.27