Parks! America, Inc.
PRKA
$0.36
-$0.015-4.00%
OTC PK
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.66M | 3.32M | 2.85M | 3.03M | 3.61M |
| Total Receivables | 41.30K | 63.80K | 23.00K | 6.20K | 13.90K |
| Inventory | 342.90K | 372.40K | 369.90K | 444.40K | 431.50K |
| Prepaid Expenses | 332.80K | 396.30K | 859.40K | 980.70K | 626.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.38M | 4.16M | 4.10M | 4.46M | 4.68M |
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| Total Current Assets | 3.38M | 4.16M | 4.10M | 4.46M | 4.68M |
| Net Property, Plant & Equipment | 15.20M | 14.83M | 14.85M | 14.89M | 14.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.00K | 33.00K | 35.20K | 38.20K | 41.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.70K | 174.60K | 18.60K | 20.90K | 20.90K |
| Total Assets | 18.70M | 19.19M | 19.01M | 19.41M | 19.64M |
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| Total Accounts Payable | 664.90K | 1.28M | 999.20K | 1.15M | 131.10K |
| Total Accrued Expenses | 318.90K | 350.20K | 217.40K | 306.00K | 385.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 377.50K | 809.90K | 793.80K | 783.40K | 773.40K |
| Total Finance Division Other Current Liabilities | 110.40K | 116.00K | 162.10K | 188.10K | 173.60K |
| Total Other Current Liabilities | 110.40K | 116.00K | 162.10K | 188.10K | 173.60K |
| Total Current Liabilities | 1.47M | 2.56M | 2.17M | 2.43M | 1.46M |
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| Total Current Liabilities | 1.47M | 2.56M | 2.17M | 2.43M | 1.46M |
| Long-Term Debt | 3.09M | 2.69M | 2.86M | 3.06M | 3.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 232.30K | 232.30K | 232.30K |
| Total Liabilities | 4.56M | 5.25M | 5.27M | 5.72M | 4.96M |
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| Common Stock & APIC | 5.24M | 5.24M | 5.24M | 5.25M | 5.24M |
| Retained Earnings | 8.91M | 8.71M | 8.51M | 8.44M | 9.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.14M | 13.95M | 13.74M | 13.69M | 14.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.14M | 13.95M | 13.74M | 13.69M | 14.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.14M | 13.95M | 13.74M | 13.69M | 14.68M |
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