C
Parks! America, Inc. PRKA
$36.00 -$6.92-16.12% OTC PK
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06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Total Cash And Short-Term Investments 2.69M 1.97M 2.66M 3.32M 2.85M
Total Receivables 29.20K 33.30K 41.30K 63.80K 23.00K
Inventory 338.40K 404.30K 342.90K 372.40K 369.90K
Prepaid Expenses 175.00K 197.80K 332.80K 396.30K 859.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 3.23M 2.61M 3.38M 4.16M 4.10M

Total Current Assets 3.23M 2.61M 3.38M 4.16M 4.10M
Net Property, Plant & Equipment 15.32M 15.47M 15.20M 14.83M 14.85M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 24.00K 27.00K 30.00K 33.00K 35.20K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.70K 165.80K 90.70K 174.60K 18.60K
Total Assets 18.59M 18.27M 18.70M 19.19M 19.01M

Total Accounts Payable 128.90K 500.40K 664.90K 1.28M 999.20K
Total Accrued Expenses 347.10K 376.30K 318.90K 350.20K 217.40K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 392.70K 387.70K 377.50K 809.90K 793.80K
Total Finance Division Other Current Liabilities 151.60K 129.00K 110.40K 116.00K 162.10K
Total Other Current Liabilities 151.60K 129.00K 110.40K 116.00K 162.10K
Total Current Liabilities 1.02M 1.39M 1.47M 2.56M 2.17M

Total Current Liabilities 1.02M 1.39M 1.47M 2.56M 2.17M
Long-Term Debt 2.89M 2.98M 3.09M 2.69M 2.86M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 107.30K -- -- -- 232.30K
Total Liabilities 4.01M 4.38M 4.56M 5.25M 5.27M

Common Stock & APIC 5.09M 5.24M 5.24M 5.24M 5.24M
Retained Earnings 9.48M 8.66M 8.91M 8.71M 8.51M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 14.58M 13.89M 14.14M 13.95M 13.74M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 14.58M 13.89M 14.14M 13.95M 13.74M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 14.58M 13.89M 14.14M 13.95M 13.74M