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 | -26.20% | -18.89% | -0.83% | -21.45% | -23.63% |
| Total Receivables | 197.12% | 76.24% | -96.59% | 87.88% | 321.21% |
| Inventory | -20.53% | -11.14% | -21.18% | -16.48% | -20.40% |
| Prepaid Expenses | -46.85% | -29.07% | 13.06% | 71.18% | 142.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.78% | -18.69% | -14.12% | -10.17% | -15.34% |
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| Total Current Assets | -27.78% | -18.69% | -14.12% | -10.17% | -15.34% |
| Net Property, Plant & Equipment | 2.02% | -0.54% | -3.57% | -1.17% | 0.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.18% | -36.90% | -50.91% | -49.87% | -48.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 333.97% | 735.41% | -11.00% | 0.00% | -9.52% |
| Total Assets | -4.78% | -4.49% | -6.23% | -3.57% | -3.77% |
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| Total Accounts Payable | 407.17% | 1,514.61% | 616.79% | 84.72% | 73.18% |
| Total Accrued Expenses | -17.17% | -18.14% | -21.57% | 1.69% | 112.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.19% | 5.50% | 4.63% | 4.47% | 4.33% |
| Total Finance Division Other Current Liabilities | -36.41% | -19.16% | -13.08% | -2.74% | 0.81% |
| Total Other Current Liabilities | -36.41% | -19.16% | -13.08% | -2.74% | 0.81% |
| Total Current Liabilities | 0.60% | 80.34% | 59.53% | 30.06% | 25.02% |
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| Total Current Liabilities | 0.60% | 80.34% | 59.53% | 30.06% | 25.02% |
| Long-Term Debt | -5.36% | -22.31% | -21.73% | -20.40% | -19.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -14.25% | -- | -- |
| Total Liabilities | -8.03% | 2.65% | -0.42% | 0.15% | -4.83% |
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| Common Stock & APIC | -0.18% | 1.11% | 1.11% | 2.45% | 3.59% |
| Retained Earnings | -5.64% | -11.16% | -13.24% | -9.19% | -6.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.69% | -6.92% | -8.28% | -5.05% | -3.41% |
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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 | -3.69% | -6.92% | -8.28% | -5.05% | -3.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.69% | -6.92% | -8.28% | -5.05% | -3.41% |
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