Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

Parks America (PRKA) Short-Term Debt issuances (2017 - 2020)

Parks America has reported Short-Term Debt issuances over the past 9 years, most recently at -$51532.0 for Q1 2020.

  • Quarterly results put Short-Term Debt issuances at -$51532.0 for Q1 2020, down 4.72% from a year ago — trailing twelve months through Mar 2020 was -$201922.0 (down 27.62% YoY), and the annual figure for FY2019 was -$197097.0, up 53.43%.
  • Short-Term Debt issuances for Q1 2020 was -$51532.0 at Parks America, down from -$50895.0 in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for PRKA hit a ceiling of $247028.0 in Q2 2016 and a floor of -$332412.0 in Q4 2017.
  • Median Short-Term Debt issuances over the past 5 years was -$39421.0 (2017), compared with a mean of -$39345.1.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 976.85% in 2017 and later skyrocketed 85.44% in 2018.
  • Parks America's Short-Term Debt issuances stood at $247028.0 in 2016, then plummeted by 234.56% to -$332412.0 in 2017, then skyrocketed by 85.44% to -$48391.0 in 2018, then fell by 5.17% to -$50895.0 in 2019, then fell by 1.25% to -$51532.0 in 2020.
  • The last three reported values for Short-Term Debt issuances were -$51532.0 (Q1 2020), -$50895.0 (Q4 2019), and -$50067.0 (Q3 2019) per Business Quant data.