Parks! America Inc
OTC:PRKA
Balance Sheet
Balance Sheet Decomposition
Parks! America Inc
Parks! America Inc
Balance Sheet
Parks! America Inc
| Oct-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Oct-2016 | Oct-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
4
|
6
|
7
|
5
|
4
|
2
|
4
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
4
|
6
|
7
|
5
|
4
|
2
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
1
|
1
|
2
|
4
|
3
|
4
|
6
|
7
|
6
|
5
|
4
|
4
|
|
| PP&E Net |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
14
|
14
|
15
|
15
|
15
|
15
|
|
| PP&E Gross |
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
14
|
14
|
15
|
15
|
15
|
15
|
|
| Accumulated Depreciation |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
7
-1%
|
7
+7%
|
7
+3%
|
8
+8%
|
9
+20%
|
10
+10%
|
10
-6%
|
11
+11%
|
20
+81%
|
21
+7%
|
21
+1%
|
20
-5%
|
19
-4%
|
19
+2%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
3
|
1
|
|
| Long-Term Debt |
4
|
2
|
4
|
3
|
3
|
3
|
3
|
1
|
1
|
6
|
5
|
4
|
3
|
3
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
4
-8%
|
4
+6%
|
4
+5%
|
4
-1%
|
4
-8%
|
4
-8%
|
2
-47%
|
2
-1%
|
8
+324%
|
6
-18%
|
6
-10%
|
5
-11%
|
5
+3%
|
4
-19%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
4
|
7
|
10
|
10
|
10
|
9
|
10
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
3
+12%
|
3
+7%
|
3
0%
|
4
+21%
|
6
+53%
|
7
+23%
|
8
+15%
|
9
+14%
|
12
+31%
|
15
+24%
|
15
+5%
|
15
-2%
|
14
-7%
|
15
+9%
|
|
| Total Liabilities & Equity |
7
N/A
|
7
-1%
|
7
+7%
|
7
+3%
|
8
+8%
|
9
+20%
|
10
+10%
|
10
-6%
|
11
+11%
|
20
+81%
|
21
+7%
|
21
+1%
|
20
-5%
|
19
-4%
|
19
+2%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
74
|
74
|
74
|
74
|
74
|
75
|
75
|
75
|
75
|
75
|
75
|
1
|
1
|
1
|
1
|
|