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 | -5.76% | -34.93% | -26.20% | -18.89% | -0.83% |
| Total Receivables | 26.96% | 437.10% | 197.12% | 76.24% | -96.59% |
| Inventory | -8.52% | -9.02% | -20.53% | -11.14% | -21.18% |
| Prepaid Expenses | -79.64% | -79.83% | -46.85% | -29.07% | 13.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.30% | -41.56% | -27.78% | -18.69% | -14.12% |
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| Total Current Assets | -21.30% | -41.56% | -27.78% | -18.69% | -14.12% |
| Net Property, Plant & Equipment | 3.20% | 3.88% | 2.02% | -0.54% | -3.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.82% | -29.32% | -27.18% | -36.90% | -50.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.72% | 693.30% | 333.97% | 735.41% | -11.00% |
| Total Assets | -2.19% | -5.89% | -4.78% | -4.49% | -6.23% |
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| Total Accounts Payable | -87.10% | -56.53% | 407.17% | 1,514.61% | 616.79% |
| Total Accrued Expenses | 59.66% | 22.97% | -17.17% | -18.14% | -21.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.53% | -50.51% | -51.19% | 5.50% | 4.63% |
| Total Finance Division Other Current Liabilities | -6.48% | -31.42% | -36.41% | -19.16% | -13.08% |
| Total Other Current Liabilities | -6.48% | -31.42% | -36.41% | -19.16% | -13.08% |
| Total Current Liabilities | -53.04% | -42.63% | 0.60% | 80.34% | 59.53% |
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| Total Current Liabilities | -53.04% | -42.63% | 0.60% | 80.34% | 59.53% |
| Long-Term Debt | 0.88% | -2.56% | -5.36% | -22.31% | -21.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.81% | -- | -- | -- | -14.25% |
| Total Liabilities | -23.78% | -23.52% | -8.03% | 2.65% | -0.42% |
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| Common Stock & APIC | -2.70% | -0.35% | -0.18% | 1.11% | 1.11% |
| Retained Earnings | 11.49% | 2.61% | -5.64% | -11.16% | -13.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.08% | 1.48% | -3.69% | -6.92% | -8.28% |
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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 | 6.08% | 1.48% | -3.69% | -6.92% | -8.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.08% | 1.48% | -3.69% | -6.92% | -8.28% |
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