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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.95% | 16.56% | -5.97% | -15.88% | -12.01% |
| Total Receivables | -35.27% | 177.39% | 270.97% | -55.40% | -61.60% |
| Inventory | -7.92% | 0.68% | -16.76% | 2.99% | 2.96% |
| Prepaid Expenses | -16.02% | -53.89% | -12.37% | 56.61% | 12.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.73% | 1.28% | -8.07% | -4.55% | -8.50% |
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| Total Current Assets | -18.73% | 1.28% | -8.07% | -4.55% | -8.50% |
| Net Property, Plant & Equipment | 2.51% | -0.12% | -0.29% | -0.06% | -0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.09% | -6.25% | -7.85% | -7.28% | -21.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.05% | 838.71% | -11.00% | 0.00% | 0.00% |
| Total Assets | -2.57% | 0.99% | -2.10% | -1.15% | -2.27% |
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| Total Accounts Payable | -48.14% | 28.30% | -13.20% | 778.11% | 65.11% |
| Total Accrued Expenses | -8.94% | 61.09% | -28.95% | -20.52% | -10.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.39% | 2.03% | 1.33% | 1.29% | 0.74% |
| Total Finance Division Other Current Liabilities | -4.83% | -28.44% | -13.82% | 8.35% | 20.98% |
| Total Other Current Liabilities | -4.83% | -28.44% | -13.82% | 8.35% | 20.98% |
| Total Current Liabilities | -42.47% | 17.74% | -10.55% | 66.02% | 3.14% |
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| Total Current Liabilities | -42.47% | 17.74% | -10.55% | 66.02% | 3.14% |
| Long-Term Debt | 14.87% | -6.04% | -6.59% | -6.12% | -5.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -13.09% | -0.37% | -8.00% | 15.45% | -3.00% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.35% | 0.17% | 1.29% |
| Retained Earnings | 2.22% | 2.44% | 0.80% | -10.60% | -3.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.38% | 1.51% | 0.36% | -6.75% | -2.02% |
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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 | 1.38% | 1.51% | 0.36% | -6.75% | -2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38% | 1.51% | 0.36% | -6.75% | -2.02% |
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