Pursuit Attractions and Hospitality, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $31.1M | $49.7M | $27.4M | $59.7M | $61.6M | $39.5M | $62.0M | $44.9M |
| Accounts Receivable | $9.2M | $9.3M | $8.2M | $122.4M | $92.0M | $17.8M | $126.2M | $108.9M |
| Inventory | $12.1M | $10.0M | $9.5M | $10.8M | $8.6M | $8.7M | $17.3M | $16.6M |
| Total Current Assets | $63.7M | $117.4M | $235.8M | $239.6M | $197.6M | $91.3M | $260.9M | $214.0M |
| Property, Plant & Equipment | $649.3M | $526.2M | $554.7M | $549.6M | $549.1M | $492.2M | $500.9M | $333.8M |
| Goodwill | $150.4M | $103.3M | $123.9M | $121.4M | $112.1M | $99.8M | $288.0M | $261.3M |
| Intangible Assets (Excl. Goodwill) | $75.6M | $64.4M | $54.9M | $59.0M | $65.2M | $71.2M | $94.3M | $51.3M |
| Total Assets | $965.4M | $845.0M | $1.14B | $1.09B | $1.04B | $853.2M | $1.32B | $922.5M |
| Liabilities | ||||||||
| Accounts Payable | $21.0M | $22.5M | $14.7M | $73.0M | $69.7M | $21.0M | $86.7M | $71.9M |
| Total Current Liabilities | $78.8M | $76.4M | $232.5M | $211.1M | $175.1M | $97.7M | $237.3M | $389.7M |
| Long-Term Debt | $99.3M | $15.0M | $388.7M | $400.2M | $390.5M | $400.2M | $315.2M | $225.5M |
| Total Liabilities | $305.0M | $228.3M | $867.4M | $856.0M | $807.8M | $545.1M | $765.3M | $466.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $57.2M | $33.7M | $-326.1M | $-334.3M | $-349.7M | $-253.2M | $123.0M | $109.0M |
| Total Stockholders' Equity | $581.8M | $525.8M | $43.4M | $14.5M | $6.3M | $96.0M | $467.5M | $436.2M |