Parks! America Inc
OTC:PRKA

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Parks! America Inc Logo
Parks! America Inc
OTC:PRKA
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Price: 39.3 USD Market Closed
Market Cap: $29.5m

Balance Sheet

Balance Sheet Decomposition
Parks! America Inc

Balance Sheet
Parks! America Inc

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Balance Sheet
Currency: USD
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