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10-Q

Quarterly Report

Peak Resorts Inc

0001517401-19-000007

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Filed
Mar 13, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Mar 11, 2019 15.17M sh
Shares Diluted Q3 2019 · Jan 31, 2019 20.77M sh
Shares Diluted Q3 2019 · Jan 31, 2019 14.42M sh
Shares Diluted Q3 2019 · Jan 31, 2018 17.31M sh
Shares Diluted Q3 2019 · Jan 31, 2018 14.05M sh
Dividends Paid Q3 2019 · Jan 31, 2019 $4.14M
Dividends Paid Q3 2019 · Jan 31, 2018 $3.74M
Operating Cash Flow Q3 2019 · Jan 31, 2019 $23.15M
Operating Cash Flow Q3 2019 · Jan 31, 2018 −$4.79M
Long Term Debt Q3 2019 · Jan 31, 2019 $216.03M
Long Term Debt Q3 2019 · Apr 30, 2018 $165.84M
Short Term Debt Q3 2019 · Jan 31, 2019 $2.15M
Short Term Debt Q3 2019 · Apr 30, 2018 $2.61M
Cash And Equivalents Q3 2019 · Jan 31, 2019 $27.24M
Cash And Equivalents Q3 2019 · Apr 30, 2018 $23.09M
Cash And Equivalents Q3 2019 · Jan 31, 2018 $19.09M
Stockholders Equity Q3 2019 · Jan 31, 2019 $65.95M
Stockholders Equity Q3 2019 · Apr 30, 2018 $69.82M
Current Liabilities Q3 2019 · Jan 31, 2019 $68.3M
Current Liabilities Q3 2019 · Apr 30, 2018 $44.45M
Total Liabilities Q3 2019 · Jan 31, 2019 $303.74M
Total Liabilities Q3 2019 · Apr 30, 2018 $221.11M
Current Assets Q3 2019 · Jan 31, 2019 $50.33M
Current Assets Q3 2019 · Apr 30, 2018 $47.52M
Total Assets Q3 2019 · Jan 31, 2019 $403.61M
Total Assets Q3 2019 · Apr 30, 2018 $308.33M
Eps Diluted Q3 2019 · Jan 31, 2019 $0.66
Eps Diluted Q3 2019 · Jan 31, 2019 −$0.74
Eps Diluted Q3 2019 · Jan 31, 2018 $0.53
Eps Diluted Q3 2019 · Jan 31, 2018 −$0.68
Eps Basic Q3 2019 · Jan 31, 2019 $0.86
Eps Basic Q3 2019 · Jan 31, 2019 −$0.74
Eps Basic Q3 2019 · Jan 31, 2018 $0.62
Eps Basic Q3 2019 · Jan 31, 2018 −$0.68
Sga Expense Q3 2019 · Jan 31, 2019 $3.32M
Sga Expense Q3 2019 · Jan 31, 2019 $6.48M
Sga Expense Q3 2019 · Jan 31, 2018 $1.35M
Sga Expense Q3 2019 · Jan 31, 2018 $4.13M
Net Income Q3 2019 · Jan 31, 2019 $13.63M
Net Income Q3 2019 · Jan 31, 2019 −$9.17M
Net Income Q3 2019 · Jan 31, 2018 $9.18M
Net Income Q3 2019 · Jan 31, 2018 −$8.33M
Operating Income Q3 2019 · Jan 31, 2019 $23.56M
Operating Income Q3 2019 · Jan 31, 2019 −$1.49M
Operating Income Q3 2019 · Jan 31, 2018 $16.03M
Operating Income Q3 2019 · Jan 31, 2018 −$7.19M
Revenue Q3 2019 · Jan 31, 2019 $83.98M
Revenue Q3 2019 · Jan 31, 2019 $98.97M
Revenue Q3 2019 · Jan 31, 2018 $59.27M
Revenue Q3 2019 · Jan 31, 2018 $75.63M