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10-Q

Quarterly Report

Peak Resorts Inc

0001558370-19-008622

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2020 · Sep 9, 2019 15.23M sh
Dividends Paid Q1 2020 · Jul 31, 2019 $1.46M
Dividends Paid Q1 2020 · Jul 31, 2018 $1.38M
Operating Cash Flow Q1 2020 · Jul 31, 2019 −$10M
Operating Cash Flow Q1 2020 · Jul 31, 2018 −$6.22M
Cash And Equivalents Q1 2020 · Jul 31, 2019 $14.45M
Cash And Equivalents Q1 2020 · Apr 30, 2019 $30.19M
Cash And Equivalents Q1 2020 · Jul 31, 2018 $10.09M
Stockholders Equity Q1 2020 · Jul 31, 2019 $61.13M
Stockholders Equity Q1 2020 · Apr 30, 2019 $82.23M
Stockholders Equity Q1 2020 · Jul 31, 2018 $56.69M
Stockholders Equity Q1 2020 · Apr 30, 2018 $69.82M
Current Liabilities Q1 2020 · Jul 31, 2019 $55.96M
Current Liabilities Q1 2020 · Apr 30, 2019 $56.9M
Total Liabilities Q1 2020 · Jul 31, 2019 $293.31M
Total Liabilities Q1 2020 · Apr 30, 2019 $294.11M
Current Assets Q1 2020 · Jul 31, 2019 $41.92M
Current Assets Q1 2020 · Apr 30, 2019 $62.48M
Total Assets Q1 2020 · Jul 31, 2019 $389.16M
Total Assets Q1 2020 · Apr 30, 2019 $410.65M
Eps Basic Q1 2020 · Jul 31, 2019 −$1.33
Eps Basic Q1 2020 · Jul 31, 2018 −$0.87
Sga Expense Q1 2020 · Jul 31, 2019 $3.64M
Sga Expense Q1 2020 · Jul 31, 2018 $1.26M
Net Income Q1 2020 · Jul 31, 2019 −$19.61M
Net Income Q1 2020 · Jul 31, 2018 −$11.8M
Operating Income Q1 2020 · Jul 31, 2019 −$21.57M
Operating Income Q1 2020 · Jul 31, 2018 −$13.02M
Revenue Q1 2020 · Jul 31, 2019 $9.66M
Revenue Q1 2020 · Jul 31, 2018 $7.01M