Pursuit Attractions and Hospitality, Inc.
PRSU
$29.01
-$1.37-4.51%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.00% | 8.71% | 21.68% | 77.87% | -74.18% |
| Total Receivables | -75.45% | -6.12% | 23.19% | 1,608.79% | -93.43% |
| Inventory | -11.23% | -25.58% | 44.56% | 10.37% | -11.45% |
| Prepaid Expenses | -71.99% | -30.05% | 15.33% | 476.62% | -75.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.15% | -8.28% | -12.50% | -72.59% | 265.89% |
| Total Current Assets | -62.08% | -6.43% | 16.70% | 20.25% | -25.94% |
|
|
|||||
| Total Current Assets | -62.08% | -6.43% | 16.70% | 20.25% | -25.94% |
| Net Property, Plant & Equipment | -19.77% | -1.26% | -0.45% | 18.98% | -13.85% |
| Long-term Investments | -15.24% | 1.01% | -0.80% | -1.82% | 1.90% |
| Goodwill | -15.24% | 1.01% | -0.80% | -1.82% | 1.90% |
| Total Other Intangibles | 22.81% | -1.16% | -2.04% | -1.36% | -2.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.32% | 10.07% | 6.62% | -88.56% | 685.98% |
| Total Assets | -29.34% | -2.25% | 3.65% | 3.78% | -5.27% |
|
|
|||||
| Total Accounts Payable | -81.31% | 8.87% | 10.35% | 579.92% | -81.92% |
| Total Accrued Expenses | -78.27% | 28.35% | -2.12% | 240.69% | -71.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.03% | -13.72% | -13.23% | 254.48% | -57.29% |
| Total Finance Division Other Current Liabilities | -62.00% | -21.61% | 12.52% | -49.01% | 89.40% |
| Total Other Current Liabilities | -62.00% | -21.61% | 12.52% | -49.01% | 89.40% |
| Total Current Liabilities | -75.17% | -0.40% | 5.69% | 25.70% | -12.89% |
|
|
|||||
| Total Current Liabilities | -75.17% | -0.40% | 5.69% | 25.70% | -12.89% |
| Long-Term Debt | -95.72% | -21.40% | 1.75% | 4.84% | -4.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.18% | -1.85% | -2.77% | 69.63% | -43.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.89% | 0.24% | -3.10% | -44.66% | 82.96% |
| Total Liabilities | -73.73% | -9.52% | 1.74% | 8.86% | -5.89% |
|
|
|||||
| Common Stock & APIC | 19.43% | 0.40% | 0.64% | -0.38% | -0.54% |
| Retained Earnings | 112.03% | 14.28% | 7.49% | -8.30% | -5.60% |
| Treasury Stock & Other | -1.34% | 2.70% | -0.57% | -0.77% | 4.93% |
| Total Common Equity | 443.40% | 134.83% | 236.47% | -71.80% | -16.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 443.40% | 134.83% | 236.47% | -71.80% | -16.07% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -6.62% | 9.37% | -2.52% | -2.83% | -0.61% |
| Total Equity | 88.79% | 24.31% | 11.29% | -12.54% | -3.19% |
|
|
|||||