Parks America Balance Sheet (2009-2025) | PRKA

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Oct2011	Jan2012	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Dec2017	Mar2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.07M	0.07M	0.07M	0.07M	0.24M	0.24M	0.24M	0.24M	0.01M		0.04M	0.04M	0.15M	0.08M	0.15M	-0.04M	0.16M	0.22M	0.31M	0.10M	0.19M	0.31M	0.66M	0.33M			0.56M			1.19M	1.48M	1.39M	1.54M	2.79M	3.20M	2.69M	2.38M	3.19M	2.67M	2.42M	2.37M	3.25M	3.79M	3.55M	2.94M	3.73M	5.51M	5.62M	5.64M	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
Short-term Investments	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M						0.01M		0.01M	0.01M																																										1.01M	1.02M	0.83M	0.84M
Cash & Current Investments	0.08M	0.08M	0.08M	0.08M	0.24M	0.24M	0.24M	0.25M	0.02M		0.04M	0.04M	0.15M	0.08M	0.16M	-0.04M	0.17M	0.23M	0.31M	0.10M	0.19M	0.31M	0.66M	0.33M			0.56M			1.19M	1.48M	1.39M	1.54M	2.79M	3.20M	2.69M	2.38M	3.19M	2.67M	2.42M	2.37M	3.25M	3.79M	3.55M	2.94M	3.73M	5.51M	5.62M	5.64M	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
Receivables - Net					0.00M						0.02M	0.00M							0.01M	0.02M				0.02M																					0.02M					0.01M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.67M	0.04M	0.01M	0.01M	0.02M	0.06M	0.06M	0.03M	0.03M	0.02M	0.01M
Receivables					0.00M						0.02M	0.00M							0.01M	0.02M				0.02M																					0.02M					0.01M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.67M	0.04M	0.01M	0.01M	0.02M	0.06M	0.06M	0.03M	0.03M	0.02M	0.01M
Inventory	0.14M	0.14M	0.13M	0.10M	0.11M	0.11M	0.11M	0.08M	0.09M	0.10M	0.13M	0.13M	0.12M	0.12M	0.15M	0.15M	0.15M	0.15M	0.15M	0.16M	0.17M	0.16M	0.14M	0.15M	0.16M	0.18M	0.14M	0.15M	0.14M	0.14M	0.11M	0.12M	0.13M	0.13M	0.16M	0.24M		0.22M	0.24M	0.27M	0.28M	0.26M	0.20M	0.22M	0.24M	0.20M	0.20M	0.30M	0.34M	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
Prepaid Assets	0.09M	0.04M	0.12M	0.08M	0.05M	0.02M	0.11M	0.10M	0.08M	0.03M	0.03M	0.02M	0.02M	0.02M	0.04M	0.04M	0.19M	0.02M	0.07M	0.11M	0.07M	0.06M	0.09M	0.12M	0.09M	0.05M	0.09M	0.11M	0.07M	0.04M	0.09M	0.17M	0.10M	0.03M	0.31M	0.26M		0.16M	0.13M	0.15M	0.23M	0.12M	0.15M	0.22M	0.28M	0.16M	0.15M	0.20M	0.12M	0.07M	0.18M	0.32M	0.45M	0.28M	0.17M	0.26M	0.57M	0.76M	0.56M	0.63M	0.98M	0.86M	0.40M	0.33M	0.20M	0.17M	0.23M	0.31M
Current Assets	0.44M	0.45M	0.37M	0.45M	0.22M	0.23M	0.27M	0.19M	0.26M	0.31M	0.22M	0.19M	0.29M	0.22M	0.34M	0.30M	0.35M	0.39M	0.54M	0.39M	0.44M	0.52M	0.89M	0.62M	0.99M	0.94M	1.25M	0.87M	1.05M	1.83M	2.13M	1.68M	1.77M	2.95M	3.67M	3.19M		3.57M	3.05M	2.84M	2.88M	3.63M	4.13M	3.99M	3.49M	4.10M	5.86M	6.11M	6.10M	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
Non-Current Assets
Buildings	2.91M			2.88M	2.88M	2.88M	2.88M	2.90M	2.86M		2.92M			2.95M	2.95M				3.06M		3.09M		3.11M
Land & Improvements	2.51M			2.51M	2.51M	2.51M	2.51M	2.51M	2.51M						2.51M			2.51M	2.51M		2.51M		2.51M								2.51M	2.51M	2.51M
Property, Plant & Equipment (Net)				6.74M	6.68M	6.60M	6.56M	6.49M	6.43M	6.39M	6.35M	6.29M	6.24M	6.24M	6.20M	6.16M	6.24M	6.28M	6.25M	6.19M		6.18M	6.12M		6.13M	6.29M	6.36M	6.41M	6.40M	6.38M	6.43M	6.48M	6.59M	6.56M	6.46M	6.51M		6.69M	6.61M	6.69M	6.68M	6.63M	6.62M	6.65M	6.70M	13.83M	13.65M	13.71M	13.98M	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
Long-Term Investments																																																											0.61M	0.03M	0.06M	0.06M	0.06M
Intangibles	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.03M	0.19M	0.18M	0.18M	0.18M		0.17M	0.17M		0.16M	0.16M	0.16M	0.16M	0.16M	0.15M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	800.00	600.00	400.00	200.00																						0.07M	0.07M
Goodwill & Intangibles	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.03M	0.19M	0.18M	0.18M	0.18M		0.17M	0.17M		0.16M	0.16M	0.16M	0.16M	0.16M	0.15M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	800.00	600.00	400.00	200.00				0.01M	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
Long-Term Deferred Tax																															0.78M	0.78M	0.70M	0.38M	0.16M	0.09M																											0.16M	0.07M	0.15M
Other Non-Current Assets	0.03M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.19M		0.01M	0.01M		0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.12M	0.01M	0.01M	0.01M	0.01M	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
Non-Current Assets	7.06M	7.00M	6.80M	6.76M	6.69M	6.61M	6.57M	6.50M	6.44M	6.40M	0.01M	0.01M	6.25M	6.25M	6.21M	6.20M	6.44M	6.47M	6.43M	6.38M	6.39M	6.36M	6.30M	6.28M	6.30M	6.46M	6.53M	6.58M	6.57M	7.53M	7.22M	7.27M	7.30M	6.94M	6.64M	6.61M		6.71M	6.63M	5.08M	6.70M	7.13M	6.63M	6.66M	6.81M	13.84M	13.67M	13.73M	14.00M	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
Assets	7.50M	7.46M	7.17M	7.21M	6.91M	6.83M	6.84M	6.69M	6.70M	6.71M	6.59M	6.49M	6.54M	6.47M	6.55M	6.51M	6.79M	6.86M	6.98M	6.77M	6.84M	6.88M	7.18M	6.90M	7.28M	7.40M	7.78M	7.45M	7.62M	9.36M	9.36M	8.96M	9.07M	9.90M	10.31M	9.80M		10.27M	9.67M	7.92M	9.58M	10.76M	10.76M	10.65M	10.30M	17.94M	19.52M	19.84M	20.11M	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
Liabilities
Current Liabilities
Accounts Payables	0.23M	0.06M	0.26M	0.21M	0.17M	0.19M	0.15M	0.10M	0.06M	0.15M	0.12M	0.06M	0.10M	0.19M	0.13M	0.10M	0.08M	0.09M	0.11M	0.02M		0.08M	0.12M	0.05M	0.07M	0.10M	0.14M	0.07M	0.07M	0.11M	0.02M	0.02M	0.01M	0.04M	0.14M	0.07M		0.02M	0.09M	0.02M	0.03M	0.06M	0.10M	0.04M	0.04M	0.07M	0.18M	0.15M	0.14M	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
Notes Payables								0.37M		0.39M							0.17M	0.12M		0.17M					0.20M	0.03M			0.12M
Payables	0.23M	0.06M	0.26M	0.21M	0.17M	0.19M	0.15M	0.46M	0.06M	0.54M	0.12M	0.06M	0.10M	0.19M	0.13M	0.10M	0.25M	0.21M	0.11M	0.20M		0.08M	0.12M	0.05M	0.27M	0.13M	0.14M	0.07M	0.19M	0.11M	0.02M	0.02M	0.01M	0.04M	0.14M	0.07M		0.02M	0.09M	0.02M	0.03M	0.06M	0.10M	0.04M	0.04M	0.07M	0.18M	0.15M	0.14M	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
Accumulated Expenses	0.40M	0.63M	0.20M	0.16M	0.14M	0.12M	0.18M	0.07M	0.12M	0.10M	0.19M	0.11M	0.12M	0.11M	0.11M	0.06M	0.12M	0.24M	0.17M	0.13M		0.25M	0.30M	0.12M	0.20M	0.27M	0.30M	0.30M	0.30M	0.30M	0.37M																								0.12M				0.18M		0.13M	0.06M	0.15M	0.06M	0.12M	0.05M	0.18M	0.05M
Other Accumulated Expenses																							0.19M				0.25M	0.15M	0.17M	0.30M	0.37M	0.22M	0.21M	0.36M	0.28M	0.30M		0.26M	0.22M	0.23M	0.32M	0.42M	0.38M	0.47M	0.33M	0.86M	0.60M	0.76M	0.63M	0.53M	0.53M	0.66M	0.55M	0.59M	0.52M	0.35M	0.49M	0.46M	0.57M	0.56M	0.49M	0.38M	0.47M	0.43M	0.51M	0.50M	0.67M	0.50M
Short term Debt	0.17M	0.18M	0.18M	2.18M	2.16M	2.14M	2.13M	0.27M	0.21M	0.22M	0.23M	0.33M	0.49M	1.81M	1.77M	1.74M	0.35M	0.11M	0.11M	0.11M		0.11M	0.10M	0.10M	0.11M	0.12M	0.11M	0.11M	0.11M	0.11M	0.10M	0.11M	0.12M	0.12M	0.11M	0.09M		0.09M	0.20M	0.20M	0.20M	0.20M	0.20M	0.21M	0.21M	0.35M	1.22M	1.27M	1.36M	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
Current Leases																																																				0.16M	0.16M	0.16M
Current Taxes																																																											0.05M		0.06M	0.06M	0.03M	0.02M	0.07M	0.06M	0.04M	0.03M
Current Deferred Revenue																																																							0.19M				0.14M	0.17M	0.19M	0.16M	0.12M	0.11M	0.13M	0.15M	0.15M	0.15M
Total Current Liabilities	1.19M	1.05M	0.64M	2.89M	2.92M	2.65M	2.46M	0.80M	1.04M	0.86M	0.58M	0.73M	0.96M	2.13M	2.02M	2.23M	0.81M	0.56M	0.39M	0.43M		0.45M	0.72M	0.58M	1.23M	0.82M	0.80M	0.63M	0.77M	0.82M	0.73M	0.34M	0.33M	0.52M	0.53M	0.45M		0.38M	0.51M	0.45M	0.55M	0.68M	0.68M	0.71M	0.57M	1.28M	2.00M	2.18M	2.13M	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
Non-Current Liabilities
Capital Leases								3.68M		3.57M																																										0.15M	0.15M	0.15M
Non-Current Debt		4.04M		1.95M	1.92M	1.89M	1.86M	3.68M	3.64M						1.75M		3.55M		3.61M			3.52M	3.49M	3.46M	0.35M						3.11M			3.03M	2.99M	2.69M		2.64M	1.36M	1.31M	1.26M	1.21M	1.15M	1.10M	1.05M	6.71M	5.80M	5.70M	5.44M	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
Non-Current Deferred Tax Liability																																																										0.27M	0.23M	0.23M	0.23M	0.23M				0.11M	0.29M	0.29M
Total Liabilities	5.30M	5.09M	4.63M	4.84M	4.84M	4.54M	4.33M	4.47M	4.67M	4.43M	4.10M	4.19M	4.35M	3.89M	3.77M	3.94M	4.36M	4.13M	4.00M	4.02M		3.97M	4.21M	4.05M	4.66M	4.23M	4.18M	3.98M	4.09M	4.10M	3.85M	3.43M	3.38M	3.54M	3.52M	3.15M		3.02M	1.86M	1.75M	1.80M	1.88M	1.84M	1.82M	1.62M	7.99M	7.80M	7.88M	7.57M	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
Shareholder's Equity
Total Debt	0.17M	4.22M	0.18M	4.13M	4.08M	4.04M	3.99M	3.94M	3.85M	0.22M	0.23M	0.33M	0.49M	1.81M	3.52M	1.74M	3.90M	0.11M	3.72M	0.11M		3.63M	3.59M	3.57M	0.46M	0.12M	0.11M	0.11M	0.11M	0.11M	3.22M	0.11M	0.12M	3.15M	3.10M	2.78M		2.73M	1.55M	1.51M	1.46M	1.41M	1.36M	1.31M	1.26M	7.06M	7.02M	6.97M	6.80M	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
Common Equity	2.19M	2.37M	2.53M	2.37M	2.07M	2.29M	2.52M	2.22M	2.02M	2.28M	2.49M	2.31M	2.19M	2.57M	2.78M	2.57M	2.43M	2.73M	2.98M	2.75M		2.91M	2.97M	2.85M	2.62M	3.18M	3.60M	3.47M	3.53M	4.26M	5.51M	5.53M	5.70M	6.35M	6.79M	6.65M		7.26M	7.81M	7.79M	7.78M	8.40M	8.92M	8.84M	8.68M	9.95M	11.73M	11.95M	12.54M	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
Shareholder's Equity	7.03M			6.74M	6.68M		6.56M	2.22M	6.43M	2.28M	2.49M	2.31M	2.19M	2.57M	2.78M	2.57M	2.43M	2.73M	2.98M	2.75M		2.91M	2.97M	2.85M	2.62M	3.18M	3.60M	3.47M	3.53M	4.26M	5.51M	5.53M	5.70M	6.35M	6.79M	6.65M		7.26M	7.81M	7.79M	7.78M	8.40M	8.92M	8.84M	8.68M	9.95M	11.73M	11.95M	12.54M	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
Liabilities and Shareholders Equity	7.50M	7.46M	7.17M	7.21M	6.91M	6.83M	6.84M	6.69M	6.70M	6.71M	6.59M	6.49M	6.54M	6.47M	6.55M	6.51M	6.79M	6.86M	6.98M	6.77M	6.84M	6.88M	7.18M	6.90M	7.28M	7.40M	7.78M	7.45M	7.62M	9.36M	9.36M	8.96M	9.07M	9.90M	10.31M	9.80M		10.27M	9.67M	7.92M	9.58M	10.76M	10.76M	10.65M	10.30M	17.94M	19.52M	19.84M	20.11M	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
Treasury Shares	-250.00	-250.00	-250.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M		-0.00M	-0.00M		-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	0.00M	-0.00M	-0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Retained Earnings	-2.45M	-2.29M	-2.13M	-2.49M	-2.79M	-2.57M	-2.34M	-2.65M	-2.84M	-2.58M	-2.38M	-2.56M	-2.67M	-2.29M	-2.08M	-2.29M	-2.44M	-2.13M	-1.89M	-2.12M		-1.96M	-1.90M		-2.25M	-1.70M	-1.27M	-1.41M	-1.35M	-0.62M	0.63M	0.63M	0.80M	1.45M	1.89M	1.75M		2.35M	2.90M	2.89M	2.85M	3.47M	4.00M	3.91M	3.72M	4.98M	6.76M	6.99M	7.53M	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
Preferred Shares								4.79M	4.79M

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Parks America Balance Sheet (2009-2025) | PRKA

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