For the quarter ending 2025-09-30, PRSU has $996,833K in assets. $308,048K in debts. $33,806K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 33,806 | 24,742 | ||
| Accounts receivable, net of allowances | 28,602 | 24,167 | ||
| Inventories | 12,404 | 17,104 | ||
| Prepaid insurance | 4,469 | 7,823 | ||
| Other current assets | 34,898 | 46,441 | ||
| Total current assets | 114,179 | 120,277 | ||
| Gross property and equipment | 853,266 | - | ||
| Accumulated depreciation | 283,826 | - | ||
| Property and equipment, net (excluding finance leases) | 569,440 | - | ||
| Finance lease rou assets, net | 54,645 | - | ||
| Property and equipment, net | 624,085 | 558,389 | ||
| Other investments and assets | 7,662 | 7,532 | ||
| Operating lease right-of-use assets | 25,619 | 27,191 | ||
| Goodwill | 148,553 | 108,295 | ||
| Other intangible assets, net | 76,735 | 71,415 | ||
| Total assets | 996,833 | 893,099 | ||
| Accounts payable | 23,318 | 29,616 | ||
| Contract liabilities | 13,316 | 33,433 | ||
| Accrued compensation | 19,466 | 15,811 | ||
| Operating lease obligations | 3,303 | 3,771 | ||
| Current portion of debt and finance obligations | 2,602 | 2,566 | ||
| Other current liabilities | 43,000 | 30,398 | ||
| Total current liabilities | 105,005 | 115,595 | ||
| Long-term debt and finance obligations | 124,485 | 82,401 | ||
| Pension and postretirement benefits | 5,974 | 6,039 | ||
| Long-term operating lease obligations | 34,865 | 35,996 | ||
| Other deferred items and liabilities | 37,719 | 30,935 | ||
| Total liabilities | 308,048 | 270,966 | ||
| Common stock, 1.50 par value, 200,000 shares authorized, 28,282 and 28,077 shares outstanding as of september 30, 2025 and december 31, 2024, respectively | 47,413 | 47,413 | ||
| Additional capital | 684,994 | 675,085 | ||
| Retained earnings | 82,941 | 8,207 | ||
| Accumulated other comprehensive loss | -49,852 | -43,354 | ||
| Common stock in treasury, at cost, 3,338 and 3,543 shares as of september 30, 2025 and december 31, 2024, respectively | 158,335 | 158,989 | ||
| Total pursuit stockholders' equity | 607,161 | 528,362 | ||
| Non-redeemable noncontrolling interest | 81,624 | 93,771 | ||
| Total stockholders equity | 688,785 | 622,133 | ||
| Total liabilities and stockholders' equity | 996,833 | 893,099 | ||
Pursuit Attractions & Hospitality, Inc. (PRSU)
Pursuit Attractions & Hospitality, Inc. (PRSU)