Peak Resorts Inc: 10-Q filed 2016-12-08

Name: Peak Resorts Inc: 10-Q filed 2016-12-08
Creator: Peak Resorts Inc

What Peak Resorts Inc reported in its quarterly report filed 2016-12-08 (fiscal Q2 2017): 23 published measures, 60 facts as tagged in accession 0001517401-16-000107.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-12-08
Fiscal period: fiscal Q2 2017
Accession: 0001517401-16-000107 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Peak Resorts Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-10-31	309,637,000	USD
At 2016-04-30	313,963,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-10-31	55,823,000	USD
At 2016-04-30	71,634,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-10-31	3,732,000	USD
At 2016-04-30	5,396,000	USD
At 2015-10-31	4,582,000	USD
At 2015-04-30	16,849,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	-7,982,000	USD	92
2016-05-01 to 2016-10-31	-15,886,000	USD	184
2015-08-01 to 2015-10-31	-6,888,000	USD	92
2015-05-01 to 2015-10-31	-13,967,000	USD	184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	8,475,000	USD	92
2016-05-01 to 2016-10-31	15,601,000	USD	184
2015-08-01 to 2015-10-31	6,155,000	USD	92
2015-05-01 to 2015-10-31	11,587,000	USD	184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-10-31	-27,120,000	USD
At 2016-04-30	-11,234,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	-5,226,000	USD	92
2016-05-01 to 2016-10-31	-10,402,000	USD	184
2015-08-01 to 2015-10-31	-4,459,000	USD	92
2015-05-01 to 2015-10-31	-8,979,000	USD	184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2016-10-31	188,563,000	USD
At 2016-04-30	192,178,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2016-05-01 to 2016-10-31	75,000	USD	184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	-10,136,000	USD	92
2016-05-01 to 2016-10-31	-20,253,000	USD	184
2015-08-01 to 2015-10-31	-8,875,000	USD	92
2015-05-01 to 2015-10-31	-17,838,000	USD	184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2016-10-31	77,064,000	USD
At 2016-04-30	77,769,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	3,156,000	USD	92
2016-05-01 to 2016-10-31	6,204,000	USD	184
2015-08-01 to 2015-10-31	2,557,000	USD	92
2015-05-01 to 2015-10-31	5,278,000	USD	184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2016-10-31	115,665,000	USD
At 2016-04-30	103,141,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2016-10-31	5,009,000	USD
At 2016-04-30	5,009,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2016-10-31	1,184,000	USD
At 2016-04-30	4,772,000	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2016-10-31	3,510,000	USD
At 2016-04-30	2,730,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2016-10-31	146,243,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2016-10-31	817,000	USD
At 2016-04-30	846,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2016-10-31	558,000	USD
At 2016-04-30	576,000	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	1,517,000	USD	92
2016-05-01 to 2016-10-31	2,889,000	USD	184
2015-08-01 to 2015-10-31	1,029,000	USD	92
2015-05-01 to 2015-10-31	1,965,000	USD	184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	-3,072,000	USD	92
2016-05-01 to 2016-10-31	-6,035,000	USD	184
2015-08-01 to 2015-10-31	-2,472,000	USD	92
2015-05-01 to 2015-10-31	-5,108,000	USD	184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-05-01 to 2016-10-31	-3,588,000	USD	184
2015-05-01 to 2015-10-31	-1,110,000	USD	184

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-05-01 to 2016-10-31	780,000	USD	184
2015-05-01 to 2015-10-31	1,156,000	USD	184

Inspect the source

Entity: Peak Resorts Inc / CIK 0001517401
Captured: 2026-09-22 19:50 UTC
SEC response SHA-256: 5bf0bfbfdf456bda25c9effeeabf0bafd09913cb98c9d71973f3ba96eb3fc505

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001517401.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))