Parks! America, Inc.
PRKA · OTC
9/28/2025 | 9/29/2024 | 10/1/2023 | 10/2/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,877 | $2,489 | $4,098 | $5,472 |
| Short-Term Investments | $0 | $835 | $0 | $0 |
| Receivables | $18 | $64 | $36 | $4 |
| Inventory | $314 | $372 | $419 | $542 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,441 | $4,157 | $5,112 | $6,189 |
| Property Plant & Equip (Net) | $15,023 | $14,830 | $14,910 | $14,812 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23 | $33 | $52 | $80 |
| Long-Term Investments | $0 | $0 | -$1,342 | $0 |
| Tax Assets | $0 | $156 | $0 | $0 |
| Other NC Assets | $13 | $19 | $1,363 | $23 |
| Total NC Assets | $15,059 | $15,037 | $14,983 | $14,914 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,499 | $19,194 | $20,096 | $21,104 |
| Liabilities | – | – | – | – |
| Payables | $93 | $1,282 | $79 | $268 |
| Short-Term Debt | $398 | $810 | $768 | $733 |
| Tax Payable | $149 | $101 | $96 | $96 |
| Deferred Revenue | $149 | $0 | $144 | $194 |
| Other Curr. Liab. | $327 | $466 | $0 | $0 |
| Total Curr. Liab. | $1,158 | $2,558 | $1,418 | $1,522 |
| LT Debt | $2,788 | $2,688 | $3,460 | $4,227 |
| Deferred Rev, NC | $0 | $0 | -$232 | $0 |
| Deferred Tax Liab, NC | $289 | $0 | $232 | $0 |
| Other NC Liab. | $0 | $0 | $232 | $0 |
| Total NC Liab. | $3,077 | $2,688 | $3,692 | $4,227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,234 | $5,246 | $5,111 | $5,750 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $76 | $76 | $75 |
| Retained Earnings | $10,171 | $8,713 | $9,807 | $10,291 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,265 | $13,948 | $14,985 | $15,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,499 | $19,194 | $20,096 | $21,104 |
| Net Debt | -$692 | $1,008 | $129 | -$512 |