Park Lawn Corporation
PRRWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $30 | $21 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $48 | $47 | $37 |
| Inventory | $10 | $11 | $10 | $9 |
| Other Curr. Assets | -$2 | $4 | $4 | $8 |
| Total Curr. Assets | $77 | $93 | $82 | $81 |
| Property Plant & Equip (Net) | $305 | $270 | $224 | $178 |
| Goodwill | $363 | $417 | $370 | $307 |
| Intangibles | $39 | $45 | $37 | $25 |
| Long-Term Investments | $379 | $453 | $492 | $428 |
| Tax Assets | $5 | $2 | $5 | $4 |
| Other NC Assets | $182 | $199 | $189 | $179 |
| Total NC Assets | $1,186 | $1,386 | $1,316 | $1,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,263 | $1,479 | $1,398 | $1,201 |
| Liabilities | – | – | – | – |
| Payables | $26 | $47 | $38 | $35 |
| Short-Term Debt | $5 | $16 | $5 | $4 |
| Tax Payable | $2 | $1 | -$0 | $2 |
| Deferred Revenue | $4 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $3 | $1 | -$1 |
| Total Curr. Liab. | $45 | $65 | $43 | $40 |
| LT Debt | $178 | $227 | $163 | $187 |
| Deferred Rev, NC | $95 | $169 | $157 | $138 |
| Deferred Tax Liab, NC | $11 | $17 | $13 | $10 |
| Other NC Liab. | $429 | $449 | $485 | $423 |
| Total NC Liab. | $684 | $862 | $818 | $758 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $6 | $5 | $6 |
| Total Liabilities | $729 | $927 | $861 | $798 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $507 | $510 | $515 | $396 |
| Retained Earnings | $18 | $37 | $25 | $8 |
| AOCI | -$6 | -$7 | -$15 | -$13 |
| Other Equity | $21 | $11 | $15 | $9 |
| Total Equity | $533 | $552 | $537 | $401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $2 |
| Total Liab. & Tot. Equity | $1,263 | $1,479 | $1,398 | $1,201 |
| Net Debt | $165 | $212 | $147 | $167 |