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 Equipment
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 (2016 - 2020)

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

  • For Q1 2020, Short-Term Debt issuances fell 4.72% year-over-year to -$51532.0; the TTM value through Mar 2020 reached -$201922.0, down 27.62%, while the annual FY2019 figure was -$197097.0, 53.43% up from the prior year.
  • Short-Term Debt issuances for Q1 2020 was -$51532.0 at Parks America, down from -$50895.0 in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $247028.0 in Q2 2016 and troughed at -$332412.0 in Q4 2017.
  • A 5-year average of -$53676.8 and a median of -$39421.0 in 2017 define the central range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 94.05% in 2017 and fell as far as 976.85% in 2017.
  • Year by year, Short-Term Debt issuances stood at -$27277.0 in 2016, then plummeted by 1118.65% to -$332412.0 in 2017, then surged by 85.44% to -$48391.0 in 2018, then dropped by 5.17% to -$50895.0 in 2019, then dropped by 1.25% to -$51532.0 in 2020.
  • Business Quant data shows Short-Term Debt issuances for PRKA at -$51532.0 in Q1 2020, -$50895.0 in Q4 2019, and -$50067.0 in Q3 2019.