Park Lawn Corporation
PRRWF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,698 | $17,687 | $27,559 | $31,328 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,962 | $44,812 | $34,047 | $45,776 |
| Inventory | $10,371 | $10,428 | $9,518 | $10,697 |
| Other Curr. Assets | $2,912 | $4,419 | $301,911 | $9,697 |
| Total Curr. Assets | $73,943 | $77,346 | $373,036 | $97,497 |
| Property Plant & Equip (Net) | $281,166 | $280,753 | $273,146 | $284,662 |
| Goodwill | $367,373 | $365,853 | $370,505 | $430,799 |
| Intangibles | $52,474 | $51,546 | $51,865 | $48,464 |
| Long-Term Investments | $354,677 | $350,284 | $344,802 | $474,313 |
| Tax Assets | $4,628 | $5,022 | $1,617 | $1,775 |
| Other NC Assets | $139,434 | $140,989 | $132,773 | $203,328 |
| Total NC Assets | $1,199,752 | $1,194,448 | $1,174,709 | $1,443,341 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $1,273,696 | $1,271,794 | $1,547,745 | $1,540,837 |
| Liabilities | – | – | – | – |
| Payables | $31,178 | $35,052 | $32,512 | $39,332 |
| Short-Term Debt | $2,531 | $4,141 | $5,402 | $6,927 |
| Tax Payable | $0 | $1,548 | $0 | $0 |
| Deferred Revenue | $2,860 | $0 | $2,852 | $0 |
| Other Curr. Liab. | $1 | $0 | $208,557 | $0 |
| Total Curr. Liab. | $38,138 | $45,497 | $250,979 | $50,743 |
| LT Debt | $217,048 | $218,567 | $268,560 | $259,860 |
| Deferred Rev, NC | $97,198 | $95,829 | $94,772 | $174,986 |
| Deferred Tax Liab, NC | $11,069 | $10,739 | $17,992 | $17,381 |
| Other NC Liab. | $354,677 | $350,795 | $344,802 | $474,313 |
| Total NC Liab. | $692,732 | $689,126 | $738,814 | $930,948 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,308 | $15,037 | $14,344 | $6,008 |
| Total Liabilities | $730,870 | $734,623 | $989,793 | $981,691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $512,094 | $510,553 | $511,847 | $513,605 |
| Retained Earnings | $20,456 | $18,082 | $39,691 | $39,553 |
| AOCI | -$6,349 | -$6,475 | -$6,973 | -$7,034 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $542,826 | $537,171 | $557,952 | $559,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,273,696 | $1,271,794 | $1,547,745 | $1,540,837 |
| Net Debt | $201,881 | $205,021 | $246,402 | $235,460 |