Pursuit Attractions and Hospitality, Inc.
PRSU
$37.85
-$0.65-1.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.71% | 21.68% | -7.41% | -50.40% | 99.83% |
| Total Receivables | -6.12% | 23.19% | 17.94% | -4.87% | -8.39% |
| Inventory | -25.58% | 44.56% | 2.96% | -5.09% | -32.49% |
| Prepaid Expenses | -30.05% | 15.33% | 108.53% | -32.39% | -13.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.28% | -12.50% | 50.38% | -33.31% | 45.73% |
| Total Current Assets | -6.43% | 16.70% | 20.25% | -25.94% | 18.26% |
|
|
|||||
| Total Current Assets | -6.43% | 16.70% | 20.25% | -25.94% | 18.26% |
| Net Property, Plant & Equipment | -1.26% | -0.45% | -0.20% | 2.71% | 0.70% |
| Long-term Investments | 1.01% | -0.80% | -1.82% | 1.90% | -1.86% |
| Goodwill | 1.01% | -0.80% | -1.82% | 1.90% | -1.86% |
| Total Other Intangibles | -1.16% | -2.04% | -3.33% | -0.25% | -3.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.07% | 6.62% | 0.41% | -10.48% | -8.68% |
| Total Assets | -2.25% | 3.65% | 3.78% | -5.27% | 4.14% |
|
|
|||||
| Total Accounts Payable | 8.87% | 10.35% | 29.42% | -5.02% | -23.16% |
| Total Accrued Expenses | 28.35% | -2.12% | 9.39% | -11.17% | 21.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.72% | -13.23% | 35.72% | 11.54% | -1.81% |
| Total Finance Division Other Current Liabilities | -21.61% | 12.52% | 35.37% | -28.65% | 31.31% |
| Total Other Current Liabilities | -21.61% | 12.52% | 35.37% | -28.65% | 31.31% |
| Total Current Liabilities | -0.40% | 5.69% | 27.19% | -13.91% | 3.83% |
|
|
|||||
| Total Current Liabilities | -0.40% | 5.69% | 27.19% | -13.91% | 3.83% |
| Long-Term Debt | -21.40% | 1.75% | 4.84% | -4.07% | 0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.85% | -2.77% | -1.55% | -2.10% | 0.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.24% | -3.10% | -1.82% | 3.13% | -5.84% |
| Total Liabilities | -9.52% | 1.74% | 8.86% | -5.89% | 0.68% |
|
|
|||||
| Common Stock & APIC | 0.40% | 0.64% | -0.38% | -0.54% | 0.29% |
| Retained Earnings | 14.28% | 7.49% | -8.30% | -5.60% | 11.30% |
| Treasury Stock & Other | 2.70% | -0.57% | -0.77% | 4.93% | -2.40% |
| Total Common Equity | 134.83% | 236.47% | -71.80% | -16.07% | 213.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 134.83% | 236.47% | -71.80% | -16.07% | 213.88% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 9.37% | -2.52% | -2.83% | -0.61% | 7.12% |
| Total Equity | 24.31% | 11.29% | -12.54% | -3.19% | 17.51% |
|
|
|||||
