Park Lawn Corporation
PRRWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,560 | $30,278 | $20,668 | $24,683 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,740 | $48,049 | $47,476 | $37,021 |
| Inventory | $10,353 | $11,014 | $9,600 | $9,492 |
| Other Curr. Assets | $3,327 | $3,654 | $4,430 | $4,139 |
| Total Curr. Assets | $76,790 | $92,995 | $81,906 | $80,528 |
| Property Plant & Equip (Net) | $304,901 | $270,446 | $223,806 | $178,175 |
| Goodwill | $363,222 | $417,154 | $370,004 | $306,810 |
| Intangibles | $38,810 | $44,551 | $36,688 | $24,524 |
| Long-Term Investments | $379,352 | $453,387 | $491,782 | $427,750 |
| Tax Assets | $4,986 | $1,789 | $4,832 | $4,033 |
| Other NC Assets | $182,348 | $198,686 | $189,369 | $178,920 |
| Total NC Assets | $1,185,857 | $1,386,013 | $1,316,481 | $1,120,212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,262,647 | $1,479,007 | $1,398,387 | $1,200,740 |
| Liabilities | – | – | – | – |
| Payables | $26,391 | $47,334 | $37,914 | $35,480 |
| Short-Term Debt | $3,118 | $14,257 | $3,618 | $2,396 |
| Tax Payable | $1,537 | $882 | -$18 | $2,235 |
| Deferred Revenue | $4,430 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,430 | $0 | $0 | $0 |
| Total Curr. Liab. | $45,170 | $65,369 | $43,366 | $40,388 |
| LT Debt | $164,565 | $222,595 | $159,325 | $183,220 |
| Deferred Rev, NC | $95,140 | $169,338 | $156,565 | $138,156 |
| Deferred Tax Liab, NC | $10,662 | $17,094 | $12,705 | $9,804 |
| Other NC Liab. | $429,431 | $448,752 | $485,285 | $422,685 |
| Total NC Liab. | $684,170 | $862,042 | $818,045 | $757,657 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,101 | $5,763 | $4,509 | $5,718 |
| Total Liabilities | $729,339 | $927,411 | $861,411 | $798,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $506,881 | $510,337 | $514,888 | $396,468 |
| Retained Earnings | $17,952 | $36,931 | $24,596 | $8,371 |
| AOCI | -$6,429 | -$7,027 | -$14,721 | -$12,804 |
| Other Equity | $6,385 | $0 | $3,446 | $0 |
| Total Equity | $533,307 | $551,596 | $536,975 | $400,980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1,715 |
| Total Liab. & Tot. Equity | $1,262,647 | $1,479,007 | $1,398,387 | $1,200,740 |
| Net Debt | $150,123 | $206,574 | $142,275 | $160,932 |