Parks America Balance Sheet (2011-2026) | PRKA

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Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	4.34M
Short-term Investments (Quarter)										1.01M	1.02M	0.83M	0.84M
Cash & Current Investments (Quarter)	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	4.34M
Receivables - Net (Quarter)	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	277.00
Receivables (Quarter)	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	277.00
Inventory (Quarter)	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	0.32M
Prepaid Assets (Quarter)	0.18M	0.32M	0.45M	0.28M	0.17M	0.26M	0.57M	0.76M	0.56M	0.25M	0.72M	0.71M	0.40M	0.02M	0.20M	0.17M	0.23M	0.04M	0.26M	0.20M
Current Assets (Quarter)	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	4.87M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	14.98M
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	0.07M
Goodwill & Intangibles (Quarter)	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	0.01M
Long-Term Deferred Tax (Quarter)									1.34M				0.16M	0.07M	0.15M		1.31M
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	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M
Non-Current Assets (Quarter)	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	15.01M
Assets (Quarter)	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	19.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.17M
Notes Payables (Quarter)
Payables (Quarter)	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	0.17M
Accumulated Expenses (Quarter)					0.12M				0.18M		0.13M	0.06M	0.00M	0.06M	0.12M	0.05M	0.18M	0.01M	0.01M	0.06M
Other Accumulated Expenses (Quarter)	0.10M	0.66M	0.06M	0.08M	0.52M	0.05M	0.07M	0.46M	0.57M	0.10M	0.07M	0.38M	0.07M	0.43M	0.05M	0.08M	0.67M	0.50M	0.01M	0.51M
Short term Debt (Quarter)	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	0.34M
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	0.05M
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	0.15M
Total Current Liabilities (Quarter)	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	1.02M
Non-Current Liabilities
Capital Leases (Quarter)		0.15M	0.15M	0.15M
Non-Current Debt (Quarter)	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	2.53M
Non-Current Deferred Tax Liability (Quarter)								0.27M	1.46M	0.23M	0.23M	0.23M	0.00M			0.11M	0.29M	0.29M	0.29M	0.46M
Other Non-Current Liabilities (Quarter)																				0.07M
Total Liabilities (Quarter)																				4.08M
Total Non-Current Liabilities (Quarter)																				4.02M
Shareholder's Equity
Total Debt (Quarter)																				2.88M
Common Equity (Quarter)																				15.80M
Liabilities and Shareholders Equity (Quarter)																				19.88M
Treasury Shares (Quarter)																				0.00M
Retained Earnings (Quarter)																				10.91M

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Parks America Balance Sheet (2011-2026) | PRKA

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