Pursuit Attractions and Hospitality, Inc.
PRSU
$35.45
-$0.43-1.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.51% | -54.12% | -23.00% | 8.71% | 21.68% |
| Total Receivables | 30.24% | -10.44% | -75.45% | -6.12% | 23.19% |
| Inventory | 51.68% | 12.95% | -11.23% | -25.58% | 44.56% |
| Prepaid Expenses | -14.12% | 336.28% | -71.99% | -30.05% | 15.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.32% | -36.00% | -76.15% | -8.28% | -12.50% |
| Total Current Assets | 20.22% | -14.77% | -62.08% | -6.43% | 16.70% |
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| Total Current Assets | 20.22% | -14.77% | -62.08% | -6.43% | 16.70% |
| Net Property, Plant & Equipment | 5.10% | 0.75% | -19.77% | -1.26% | -0.45% |
| Long-term Investments | 4.66% | 0.14% | -15.24% | 1.01% | -0.80% |
| Goodwill | 4.66% | 0.14% | -15.24% | 1.01% | -0.80% |
| Total Other Intangibles | 9.86% | 0.99% | 22.81% | -1.16% | -2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.40% | 0.36% | -90.32% | 10.07% | 6.62% |
| Total Assets | 7.27% | -1.47% | -29.34% | -2.25% | 3.65% |
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| Total Accounts Payable | 42.74% | -7.76% | -81.31% | 8.87% | 10.35% |
| Total Accrued Expenses | 36.98% | 19.89% | -78.27% | 28.35% | -2.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.39% | 14.84% | -81.03% | -13.72% | -13.23% |
| Total Finance Division Other Current Liabilities | 15.52% | 40.19% | -62.00% | -21.61% | 12.52% |
| Total Other Current Liabilities | 15.52% | 40.19% | -62.00% | -21.61% | 12.52% |
| Total Current Liabilities | 26.03% | 20.06% | -75.17% | -0.40% | 5.69% |
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| Total Current Liabilities | 26.03% | 20.06% | -75.17% | -0.40% | 5.69% |
| Long-Term Debt | 35.70% | 24.38% | -95.72% | -21.40% | 1.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.65% | 0.58% | -40.18% | -1.85% | -2.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.15% | -9.80% | -46.89% | 0.24% | -3.10% |
| Total Liabilities | 11.41% | 6.53% | -73.73% | -9.52% | 1.74% |
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| Common Stock & APIC | 0.15% | -0.92% | 19.43% | 0.40% | 0.64% |
| Retained Earnings | 220.46% | -92.40% | 112.03% | 14.28% | 7.49% |
| Treasury Stock & Other | 10.50% | 4.19% | -1.34% | 2.70% | -0.57% |
| Total Common Equity | 6.13% | -5.32% | 443.40% | 134.83% | 236.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | 6.13% | -5.32% | 443.40% | 134.83% | 236.47% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | 2.49% | 0.69% | -6.62% | 9.37% | -2.52% |
| Total Equity | 5.56% | -4.43% | 88.79% | 24.31% | 11.29% |
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