Parks! America, Inc. (PRKA)
OTCMKTS
· Delayed Price · Currency is USD
0.3900
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Parks! America Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.66 | 2.49 | 4.1 | 5.47 | 6.65 | 5.51 | Upgrade
|
| Short-Term Investments | - | 0.84 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.66 | 3.32 | 4.1 | 5.47 | 6.65 | 5.51 | Upgrade
|
| Cash Growth | -26.20% | -18.89% | -25.10% | -17.77% | 20.86% | 45.35% | Upgrade
|
| Receivables | 0.04 | 0.06 | 0.04 | 0 | 0 | - | Upgrade
|
| Inventory | 0.34 | 0.37 | 0.42 | 0.54 | 0.31 | 0.2 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.4 | 0.56 | 0.17 | 0.18 | 0.15 | Upgrade
|
| Total Current Assets | 3.38 | 4.16 | 5.11 | 6.19 | 7.15 | 5.86 | Upgrade
|
| Property, Plant & Equipment | 15.2 | 14.83 | 14.91 | 14.81 | 13.81 | 13.65 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | 0.05 | 0.08 | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.16 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Total Assets | 18.7 | 19.19 | 20.1 | 21.1 | 20.98 | 19.52 | Upgrade
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| Accounts Payable | 0.66 | 1.28 | 0.08 | 0.27 | 0.22 | 0.18 | Upgrade
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| Accrued Expenses | 0.32 | 0.35 | 0.43 | 0.33 | 0.29 | 0.28 | Upgrade
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| Current Portion of Long-Term Debt | 0.38 | 0.81 | 0.77 | 0.73 | 0.7 | 1.22 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.05 | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.12 | 0.14 | 0.19 | 0.24 | 0.27 | Upgrade
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| Total Current Liabilities | 1.47 | 2.56 | 1.42 | 1.52 | 1.45 | 2 | Upgrade
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| Long-Term Debt | 3.09 | 2.69 | 3.46 | 4.23 | 4.96 | 5.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.23 | - | - | - | Upgrade
|
| Total Liabilities | 4.56 | 5.25 | 5.11 | 5.75 | 6.41 | 7.8 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 5.16 | 5.16 | 5.1 | 4.99 | 4.93 | 4.89 | Upgrade
|
| Retained Earnings | 8.91 | 8.71 | 9.81 | 10.29 | 9.56 | 6.76 | Upgrade
|
| Treasury Stock | - | - | - | - | -0 | -0 | Upgrade
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| Shareholders' Equity | 14.14 | 13.95 | 14.99 | 15.35 | 14.57 | 11.73 | Upgrade
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| Total Liabilities & Equity | 18.7 | 19.19 | 20.1 | 21.1 | 20.98 | 19.52 | Upgrade
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| Total Debt | 3.47 | 3.5 | 4.23 | 4.96 | 5.66 | 7.02 | Upgrade
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| Net Cash (Debt) | -0.8 | -0.17 | -0.13 | 0.51 | 0.99 | -1.51 | Upgrade
|
| Net Cash Growth | - | - | - | -48.55% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.00 | 0.01 | 0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 75.73 | 75.73 | 75.52 | 75.23 | 75.12 | 75.02 | Upgrade
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| Total Common Shares Outstanding | 75.73 | 75.73 | 75.52 | 75.23 | 75.12 | 75.02 | Upgrade
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| Working Capital | 1.91 | 1.6 | 3.69 | 4.67 | 5.7 | 3.86 | Upgrade
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| Book Value Per Share | 0.19 | 0.18 | 0.20 | 0.20 | 0.19 | 0.16 | Upgrade
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| Tangible Book Value | 14.11 | 13.92 | 14.93 | 15.27 | 14.56 | 11.73 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.18 | 0.20 | 0.20 | 0.19 | 0.16 | Upgrade
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| Land | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | Upgrade
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| Buildings | 4.01 | 4.01 | 3.81 | 3.92 | 3.83 | 3.8 | Upgrade
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| Machinery | 1.59 | 1.59 | 1.65 | 1.53 | 1.2 | 1.05 | Upgrade
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| Construction In Progress | 0.8 | 0.29 | 0.21 | 0.81 | 0.13 | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.