Company: PRSU
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000950170-25-068127
Chunk: 0

Company: Pursuit Attractions & Hospitality, Inc.
Filing Date: 2025-05-09
Form: 10-Q
Item: Part I, Item 1
Chunk 0
---
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited)

     March 31,

     December 31,

     (in thousands, except share data)
      
     2025

     2024

     Assets

     Current assets

     Cash and cash equivalents
      
     $
     22,801

     $
     49,702

     Accounts receivable, net of allowances of $213 and $191, respectively

     10,735

     9,267

     Inventories

     11,276

     9,983

     Prepaid insurance

     10,272

     825

     Other current assets

     44,964

     47,607

     Total current assets

     100,048

     117,384

     Property and equipment, net

     529,586

     526,236

     Other investments and assets

     6,766

     6,817

     Operating lease right-of-use assets

     27,561

     26,765

     Deferred income taxes

     130

     119

     Goodwill

     103,469

     103,321

     Other intangible assets, net

     65,004

     64,366

     Total Assets
      
     $
     832,564

     $
     845,008

     Liabilities and Stockholders’ Equity

     Current liabilities

     Accounts payable
      
     $
     20,748

     $
     22,494

     Contract liabilities

     22,057

     12,372

     Accrued compensation

     10,991

     7,642

     Operating lease obligations

     3,737

     3,084

     Other current liabilities

     32,236

     28,932

     Current portion of debt and finance obligations

     1,952

     1,870

     Total current liabilities

     91,721

     76,394

     Long-term debt and finance obligations

     75,195

     71,443

     Pension and postretirement benefits

     11,033

     11,038

     Long-term operating lease obligations

     36,481

     36,