Parks! America, Inc.
PRKA
$36.00
-$6.92-16.12%
OTC PK
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.18% | -25.84% | -19.95% | 16.56% | -5.97% |
| Total Receivables | -12.31% | -19.37% | -35.27% | 177.39% | 270.97% |
| Inventory | -16.30% | 17.91% | -7.92% | 0.68% | -16.76% |
| Prepaid Expenses | -11.53% | -40.56% | -16.02% | -53.89% | -12.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.81% | -22.77% | -18.73% | 1.28% | -8.07% |
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| Total Current Assets | 23.81% | -22.77% | -18.73% | 1.28% | -8.07% |
| Net Property, Plant & Equipment | -0.94% | 1.76% | 2.51% | -0.12% | -0.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.11% | -10.00% | -9.09% | -6.25% | -7.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.34% | 82.80% | -48.05% | 838.71% | -11.00% |
| Total Assets | 1.75% | -2.30% | -2.57% | 0.99% | -2.10% |
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| Total Accounts Payable | -74.24% | -24.74% | -48.14% | 28.30% | -13.20% |
| Total Accrued Expenses | -7.76% | 18.00% | -8.94% | 61.09% | -28.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | 2.70% | -53.39% | 2.03% | 1.33% |
| Total Finance Division Other Current Liabilities | 17.52% | 16.85% | -4.83% | -28.44% | -13.82% |
| Total Other Current Liabilities | 17.52% | 16.85% | -4.83% | -28.44% | -13.82% |
| Total Current Liabilities | -26.78% | -5.32% | -42.47% | 17.74% | -10.55% |
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| Total Current Liabilities | -26.78% | -5.32% | -42.47% | 17.74% | -10.55% |
| Long-Term Debt | -3.29% | -3.35% | 14.87% | -6.04% | -6.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | -8.32% | -3.99% | -13.09% | -0.37% | -8.00% |
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| Common Stock & APIC | -2.70% | 0.00% | 0.00% | 0.00% | -0.35% |
| Retained Earnings | 9.52% | -2.78% | 2.22% | 2.44% | 0.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.92% | -1.75% | 1.38% | 1.51% | 0.36% |
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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 | 4.92% | -1.75% | 1.38% | 1.51% | 0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.92% | -1.75% | 1.38% | 1.51% | 0.36% |
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