Parks! America, Inc.
PRKA
$39.13
-$0.36-0.91%
OTC PK
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.88M | 2.69M | 1.97M | 2.66M | 3.32M |
| Total Receivables | 18.30K | 29.20K | 33.30K | 41.30K | 63.80K |
| Inventory | 313.60K | 338.40K | 404.30K | 342.90K | 372.40K |
| Prepaid Expenses | 197.90K | 175.00K | 197.80K | 332.80K | 277.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.80K | -- | -- | -- | 118.70K |
| Total Current Assets | 4.44M | 3.23M | 2.61M | 3.38M | 4.16M |
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| Total Current Assets | 4.44M | 3.23M | 2.61M | 3.38M | 4.16M |
| Net Property, Plant & Equipment | 15.02M | 15.32M | 15.47M | 15.20M | 14.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.60K | 24.00K | 27.00K | 30.00K | 33.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.70K | 12.70K | 165.80K | 90.70K | 174.60K |
| Total Assets | 19.50M | 18.59M | 18.27M | 18.70M | 19.19M |
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| Total Accounts Payable | 92.60K | 128.90K | 500.40K | 664.90K | 1.28M |
| Total Accrued Expenses | 496.10K | 347.10K | 376.30K | 318.90K | 324.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 397.80K | 392.70K | 387.70K | 377.50K | 809.90K |
| Total Finance Division Other Current Liabilities | 171.20K | 151.60K | 129.00K | 110.40K | 141.90K |
| Total Other Current Liabilities | 171.20K | 151.60K | 129.00K | 110.40K | 141.90K |
| Total Current Liabilities | 1.16M | 1.02M | 1.39M | 1.47M | 2.56M |
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| Total Current Liabilities | 1.16M | 1.02M | 1.39M | 1.47M | 2.56M |
| Long-Term Debt | 2.79M | 2.89M | 2.98M | 3.09M | 2.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 288.90K | 107.30K | -- | -- | -- |
| Total Liabilities | 4.23M | 4.01M | 4.38M | 4.56M | 5.25M |
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| Common Stock & APIC | 5.09M | 5.09M | 5.24M | 5.24M | 5.24M |
| Retained Earnings | 10.17M | 9.48M | 8.66M | 8.91M | 8.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.27M | 14.58M | 13.89M | 14.14M | 13.95M |
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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 | 15.27M | 14.58M | 13.89M | 14.14M | 13.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.27M | 14.58M | 13.89M | 14.14M | 13.95M |
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