Production (Stage)
Pursuit Attractions and Hospitality, Inc.
PRSU
$27.70
-$1.05-3.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.12% | -23.00% | 8.71% | 21.68% | 77.87% |
| Total Receivables | -10.44% | -75.45% | -6.12% | 23.19% | 1,608.79% |
| Inventory | 12.95% | -11.23% | -25.58% | 44.56% | 10.37% |
| Prepaid Expenses | 336.28% | -71.99% | -30.05% | 15.33% | 476.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.00% | -76.15% | -8.28% | -12.50% | -72.59% |
| Total Current Assets | -14.77% | -62.08% | -6.43% | 16.70% | 20.25% |
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| Total Current Assets | -14.77% | -62.08% | -6.43% | 16.70% | 20.25% |
| Net Property, Plant & Equipment | 0.75% | -19.77% | -1.26% | -0.45% | 18.98% |
| Long-term Investments | 0.14% | -15.24% | 1.01% | -0.80% | -1.82% |
| Goodwill | 0.14% | -15.24% | 1.01% | -0.80% | -1.82% |
| Total Other Intangibles | 0.99% | 22.81% | -1.16% | -2.04% | -1.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.36% | -90.32% | 10.07% | 6.62% | -88.56% |
| Total Assets | -1.47% | -29.34% | -2.25% | 3.65% | 3.78% |
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| Total Accounts Payable | -7.76% | -81.31% | 8.87% | 10.35% | 579.92% |
| Total Accrued Expenses | 19.89% | -78.27% | 28.35% | -2.12% | 240.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.84% | -81.03% | -13.72% | -13.23% | 254.48% |
| Total Finance Division Other Current Liabilities | 40.19% | -62.00% | -21.61% | 12.52% | -49.01% |
| Total Other Current Liabilities | 40.19% | -62.00% | -21.61% | 12.52% | -49.01% |
| Total Current Liabilities | 20.06% | -75.17% | -0.40% | 5.69% | 25.70% |
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| Total Current Liabilities | 20.06% | -75.17% | -0.40% | 5.69% | 25.70% |
| Long-Term Debt | 24.38% | -95.72% | -21.40% | 1.75% | 4.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.58% | -40.18% | -1.85% | -2.77% | 69.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.80% | -46.89% | 0.24% | -3.10% | -44.66% |
| Total Liabilities | 6.53% | -73.73% | -9.52% | 1.74% | 8.86% |
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| Common Stock & APIC | -0.92% | 19.43% | 0.40% | 0.64% | -0.38% |
| Retained Earnings | -92.40% | 112.03% | 14.28% | 7.49% | -8.30% |
| Treasury Stock & Other | 4.19% | -1.34% | 2.70% | -0.57% | -0.77% |
| Total Common Equity | -5.32% | 443.40% | 134.83% | 236.47% | -71.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -5.32% | 443.40% | 134.83% | 236.47% | -71.80% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.69% | -6.62% | 9.37% | -2.52% | -2.83% |
| Total Equity | -4.43% | 88.79% | 24.31% | 11.29% | -12.54% |
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