Parks America Balance Sheet (2011-2026) | PRKA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.96M	6.65M	5.88M	4.67M	5.30M	5.47M	4.72M	3.86M	2.88M	4.10M	2.60M	2.01M	2.03M	2.49M	2.66M	1.97M	2.69M	3.88M	3.42M	3.48M
Short-term Investments (Quarter)											1.01M	1.02M	0.83M	0.84M
Cash & Current Investments (Quarter)	5.96M	6.65M	5.88M	4.67M	5.30M	5.47M	4.72M	3.86M	2.88M	4.10M	3.61M	3.03M	2.85M	3.32M	2.66M	1.97M	2.69M	3.88M	3.42M	3.48M
Receivables - Net (Quarter)	0.01M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.59M	0.04M	0.01M	0.01M	0.02M	0.06M	0.06M	0.03M	0.03M	0.02M	0.01M	0.00M
Receivables (Quarter)	0.01M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.59M	0.04M	0.01M	0.01M	0.02M	0.06M	0.06M	0.03M	0.03M	0.02M	0.01M	0.00M
Inventory (Quarter)	0.36M	0.31M	0.46M	0.56M	0.59M	0.54M	0.54M	0.53M	0.47M	0.42M	0.43M	0.44M	0.37M	0.37M	0.34M	0.40M	0.34M	0.31M	0.31M	0.40M
Prepaid Assets (Quarter)	0.07M	0.18M	0.32M	0.45M	0.28M	0.17M	0.26M	0.57M	0.76M	0.01M	0.63M	0.98M	0.09M	0.27M	0.19M	0.04M	0.17M	0.23M	0.04M	0.26M
Current Assets (Quarter)	6.41M	7.15M	6.67M	5.69M	6.17M	6.19M	5.53M	4.97M	4.78M	5.11M	4.68M	4.46M	4.10M	4.16M	3.38M	2.61M	3.23M	4.44M	4.06M	4.14M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	13.94M	13.81M	13.90M	14.59M	14.72M	14.81M	14.78M	15.07M	15.40M	14.91M	14.90M	14.89M	14.85M	14.83M	15.20M	15.47M	15.32M	15.02M	15.12M	15.04M
Long-Term Investments (Quarter)								0.11M	0.55M	0.61M	0.03M	0.06M	0.06M	0.06M
Intangibles (Quarter)																		0.07M	0.07M	0.07M
Goodwill & Intangibles (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.08M	0.08M	0.08M	0.07M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M
Long-Term Deferred Tax (Quarter)														0.16M	0.07M	0.15M
Other Non-Current Assets (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M
Non-Current Assets (Quarter)	13.96M	13.83M	14.24M	14.92M	15.05M	14.91M	14.88M	15.16M	15.49M	14.98M	14.52M	14.95M	14.90M	15.04M	15.32M	15.66M	15.36M	15.06M	15.15M	15.07M
Assets (Quarter)	20.37M	20.98M	20.91M	20.62M	21.22M	21.10M	20.41M	20.13M	20.27M	20.10M	19.19M	19.41M	19.01M	19.19M	18.70M	18.27M	18.59M	19.50M	19.21M	19.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.21M	0.22M	0.30M	0.29M	0.31M	0.27M	0.08M	0.62M	0.14M	0.08M	0.13M	1.15M	1.00M	1.28M	0.66M	0.50M	0.13M	0.09M	0.10M	0.17M
Notes Payables (Quarter)
Payables (Quarter)	0.21M	0.22M	0.30M	0.29M	0.31M	0.27M	0.08M	0.62M	0.14M	0.08M	0.13M	1.15M	1.00M	1.28M	0.66M	0.50M	0.13M	0.09M	0.10M	0.17M
Accumulated Expenses (Quarter)						0.12M				0.18M		0.13M	0.06M	0.00M	0.06M	0.02M	0.05M	0.18M	0.05M	0.01M
Other Accumulated Expenses (Quarter)	0.53M	0.53M	0.09M	0.06M	0.08M	0.52M	0.05M	0.07M	0.46M	0.05M	0.56M	0.07M	0.04M	0.07M	0.43M	0.51M	0.02M	0.02M	0.02M	0.01M
Short term Debt (Quarter)	0.67M	0.70M	0.71M	0.72M	0.72M	0.73M	0.74M	0.75M	0.76M	0.77M	0.77M	0.78M	0.79M	0.81M	0.38M	0.39M	0.39M	0.40M	0.41M	0.41M
Current Leases (Quarter)			0.16M	0.16M	0.16M
Current Taxes (Quarter)										0.05M		0.06M	0.06M	0.03M	0.02M	0.07M	0.06M	0.04M	0.03M	0.06M
Current Deferred Revenue (Quarter)						0.19M				0.14M	0.17M	0.19M	0.16M	0.12M	0.11M	0.13M	0.15M	0.15M	0.15M	0.16M
Total Current Liabilities (Quarter)	1.41M	1.45M	1.83M	1.72M	1.78M	1.52M	1.17M	1.87M	1.36M	1.42M	1.46M	2.43M	2.17M	2.56M	1.47M	1.39M	1.02M	1.16M	1.01M	1.13M
Non-Current Liabilities
Capital Leases (Quarter)			0.15M	0.15M	0.15M
Non-Current Debt (Quarter)	5.16M	4.96M	4.78M	4.60M	4.41M	4.23M	4.04M	3.85M	3.65M	3.46M	3.26M	3.06M	2.86M	2.69M	3.09M	2.98M	2.89M	2.79M	2.68M	2.58M
Non-Current Deferred Tax Liability (Quarter)									0.27M	0.23M	0.23M	0.23M	0.23M				0.11M	0.29M	0.29M	0.29M
Total Liabilities (Quarter)	6.57M	6.41M	6.76M	6.46M	6.35M	5.75M	5.21M	5.71M	5.29M	5.11M	4.96M	5.72M	5.27M	5.25M	4.56M	4.38M	4.01M	4.23M	3.98M	4.00M
Shareholder's Equity
Total Debt (Quarter)	5.83M	5.66M	5.49M	5.31M	5.14M	4.96M	4.78M	4.60M	4.41M	4.23M	4.04M	3.85M	3.65M	3.50M	3.47M	3.37M	3.28M	3.19M	3.09M	2.99M
Common Equity (Quarter)	13.80M	14.57M	14.15M	14.15M	14.87M	15.35M	15.20M	14.42M	14.98M	14.99M	14.68M	13.69M	13.74M	13.95M	14.14M	13.89M	14.58M	15.27M	15.23M	15.22M
Shareholder's Equity (Quarter)	13.80M	14.57M	14.15M	14.15M	14.87M	15.35M	15.20M	14.42M	14.98M	14.99M	14.68M	13.69M	13.74M	13.95M	14.14M	13.89M	14.58M	15.27M	15.23M	15.22M
Liabilities and Shareholders Equity (Quarter)	20.37M	20.98M	20.91M	20.62M	21.22M	21.10M	20.41M	20.13M	20.27M	20.10M	19.19M	19.41M	19.01M	19.19M	18.70M	18.27M	18.59M	19.50M	19.21M	19.22M
Treasury Shares (Quarter)																				0.00M
Retained Earnings (Quarter)	8.80M	9.56M	9.14M	9.09M	9.81M	10.29M	10.14M	9.29M	9.80M	9.81M	9.44M	8.44M	8.51M	8.71M	8.91M	8.66M	9.48M	10.17M	10.13M	10.16M

Research Tools

Parks America Balance Sheet (2011-2026) | PRKA

Create an account

Sign In

Reset Password