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Balance Sheets Overview
Current Ratio
160.64%
Quick Ratio
147.46%
Cash Ratio
25.10%
Debt to Asset Ratio
40.32%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Current assets held for sale
Other intangible assets, net
Others
Liabilities Breakdown
Additional capital
Long-term debt and finance lease...
Common stock in treasury, at cos...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
33,864
34,500
31,118
33,806
Accounts receivable, net of allowances
21,153
7,503
9,151
28,602
Inventories
17,775
11,565
12,105
12,404
Prepaid insurance
-
-
-
4,469
Prepaid assets
22,030
27,935
-
-
Current assets held for sale
120,224
122,816
-
-
Other current assets
1,684
1,071
11,282
34,898
Total current assets
216,730
205,390
63,656
114,179
Property and equipment, net
590,266
585,432
649,330
624,085
Other investments and assets
3,775
1,393
79
7,662
Operating lease right-of-use assets
9,288
9,681
26,297
25,619
Goodwill
127,112
128,332
150,414
148,553
Other intangible assets, net
73,158
74,679
75,649
76,735
Total assets
1,020,329
1,004,907
965,425
996,833
Accounts payable
17,573
21,351
21,002
23,318
Contract liabilities
34,945
24,317
14,478
13,316
Accrued compensation
10,682
7,376
11,782
19,466
Current liabilities held for sale
49,834
53,109
-
-
Operating lease obligations
-
-
-
3,303
Current portion of debt and finance obligations
-
-
-
2,602
Other current liabilities
21,886
27,533
31,528
43,000
Total current liabilities
134,920
133,686
78,790
105,005
Long-term debt and finance lease obligations
234,082
219,230
155,020
124,485
Pension and postretirement benefits
-
-
-
5,974
Long-term operating lease obligations
6,884
7,217
35,339
34,865
Other deferred items and liabilities
35,481
33,112
35,892
37,719
Total liabilities
411,367
393,245
305,041
308,048
Common stock, 1.50 par value, 200,000 shares authorized, 27,323, 28,009, and 28,270 shares outstanding, respectively
47,413
47,413
47,413
47,413
Additional capital
679,341
677,564
685,714
684,994
Retained earnings
47,480
32,308
57,246
82,941
Accumulated other comprehensive loss
-45,579
-38,259
-41,803
-49,852
Common stock in treasury, at cost, 4,286, 3,611, and 3,350 shares, respectively
192,403
185,110
166,737
158,335
Total pursuit stockholders' equity
536,252
533,916
581,833
607,161
Non-redeemable noncontrolling interests
72,710
77,746
78,551
81,624
Total stockholders equity
608,962
611,662
660,384
688,785
Total liabilities and stockholders' equity
1,020,329
1,004,907
965,425
996,833
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Current assets held for
sale
$120,224K
Cash and cash
equivalents
$33,864K
(36.87%↑ Y/Y)
Prepaid assets
$22,030K
Accounts receivable, net
of allowances
$21,153K
(-12.47%↓ Y/Y)
Inventories
$17,775K
(3.92%↑ Y/Y)
Other current assets
$1,684K
(-96.37%↓ Y/Y)
Property and equipment,
net
$590,266K
(5.71%↑ Y/Y)
Total current assets
$216,730K
(80.19%↑ Y/Y)
Goodwill
$127,112K
(17.38%↑ Y/Y)
Other intangible
assets, net
$73,158K
(2.44%↑ Y/Y)
Operating lease
right-of-use assets
$9,288K
(-65.84%↓ Y/Y)
Other investments and
assets
$3,775K
(-49.88%↓ Y/Y)
Total assets
$1,020,329K
(14.25%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,020,329K
(14.25%↑ Y/Y)
Total stockholders
equity
$608,962K
(-2.12%↓ Y/Y)
Total liabilities
$411,367K
(51.81%↑ Y/Y)
Total pursuit
stockholders' equity
$536,252K
(1.49%↑ Y/Y)
Non-redeemable noncontrolling
interests
$72,710K
(-22.46%↓ Y/Y)
Long-term debt and finance
lease obligations
$234,082K
(184.08%↑ Y/Y)
Total current
liabilities
$134,920K
(16.72%↑ Y/Y)
Other deferred items
and liabilities
$35,481K
(14.70%↑ Y/Y)
Long-term operating lease
obligations
$6,884K
(-80.88%↓ Y/Y)
Common stock in
treasury, at cost, 4,286,...
$192,403K
(21.02%↑ Y/Y)
Accumulated other
comprehensive loss
-$45,579K
(-5.13%↓ Y/Y)
Additional capital
$679,341K
(0.63%↑ Y/Y)
Current liabilities
held for sale
$49,834K
Contract liabilities
$34,945K
(4.52%↑ Y/Y)
Other current
liabilities
$21,886K
(-28.00%↓ Y/Y)
Accounts payable
$17,573K
(-40.66%↓ Y/Y)
Accrued compensation
$10,682K
(-32.44%↓ Y/Y)
Retained earnings
$47,480K
(478.53%↑ Y/Y)
Common stock, 1.50 par
value, 200,000 shares...
$47,413K
(0.00%↑ Y/Y)
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Pursuit Attractions & Hospitality, Inc. (PRSU)
Pursuit Attractions & Hospitality, Inc. (PRSU)