Parks! America, Inc. (PRKA)
USD 0.39
(0.05%)
USD 0.39
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.09 Million | 21.1 Million | 20.98 Million | 19.52 Million | 10.76 Million | 9.67 Million |
| Total Current Assets | 5.11 Million | 6.18 Million | 7.14 Million | 5.85 Million | 4.13 Million | 3.04 Million |
| Cash And Short Term Investments | 4.09 Million | 5.47 Million | 6.65 Million | 5.5 Million | 3.78 Million | 2.67 Million |
| Cash and Cash Equivalents | 4.09 Million | 5.47 Million | 6.65 Million | 5.5 Million | 3.78 Million | 2.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 36.17 Thousand | 4405.00 | 4469.00 | - | - | - |
| Inventory | 419.14 Thousand | 541.98 Thousand | 314.1 Thousand | 200.89 Thousand | 195.2 Thousand | 240 Thousand |
| Other Current Assets | 558.67 Thousand | 170.78 Thousand | 175.24 Thousand | 148.73 Thousand | 147.52 Thousand | 131.85 Thousand |
| Total Non-Current Assets | 14.98 Million | 14.91 Million | 13.83 Million | 13.66 Million | 6.63 Million | 6.62 Million |
| Net PPE | 14.91 Million | 14.81 Million | 13.8 Million | 13.65 Million | 6.62 Million | 6.61 Million |
| Good Will And Intangible Assets | 52.33 Thousand | 79.56 Thousand | 10.96 Thousand | - | 600.00 | 1400.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.33 Thousand | 79.56 Thousand | 10.96 Thousand | - | 600.00 | 1400.00 |
| Long-Term Investments | -1.34 Million | - | - | - | - | - |
| Tax Assets | 1.34 Million | - | - | - | - | - |
| Other Non Current Assets | 20.9 Thousand | 23.09 Thousand | 15.97 Thousand | 12.14 Thousand | 11.78 Thousand | 12.05 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.11 Million | 5.74 Million | 6.41 Million | 7.79 Million | 1.83 Million | 1.86 Million |
| Total Current Liabilities | 1.41 Million | 1.52 Million | 1.45 Million | 1.99 Million | 684.78 Thousand | 506.87 Thousand |
| Account Payables | 79.35 Thousand | 267.56 Thousand | 221.41 Thousand | 178.48 Thousand | 96.27 Thousand | 92.23 Thousand |
| Tax Payables | 95.9 Thousand | 95.93 Thousand | 111.91 Thousand | 184.03 Thousand | 91.39 Thousand | 78.01 Thousand |
| Short Term Debt | 767.67 Thousand | 732.77 Thousand | 699.48 Thousand | 1.22 Million | 204.35 Thousand | 195.19 Thousand |
| Deferred Revenue | 143.51 Thousand | 193.91 Thousand | 242.31 Thousand | 273.38 Thousand | 100.7 Thousand | 53.98 Thousand |
| Other Current Liabilities | 427.83 Thousand | 327.96 Thousand | 289.02 Thousand | 326 Thousand | 283.45 Thousand | 165.45 Thousand |
| Total Non Current Liabilities | 3.69 Million | 4.22 Million | 4.96 Million | 5.79 Million | 1.15 Million | 1.35 Million |
| Long-Term Debt | 3.45 Million | 4.22 Million | 4.96 Million | 5.79 Million | 1.15 Million | 1.35 Million |
| Deferred Revenue Non Current | -232.32 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232.32 Thousand | -4.22 Million | -4.96 Million | -5.79 Million | -1.15 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.98 Million | 15.35 Million | 14.56 Million | 11.72 Million | 8.92 Million | 7.8 Million |
| Stock Holders Equity | 14.98 Million | 15.35 Million | 14.56 Million | 11.72 Million | 8.92 Million | 7.8 Million |
| Common Stock | 75.51 Thousand | 75.22 Thousand | 75.12 Thousand | 75.02 Thousand | 74.82 Thousand | 74.72 Thousand |
| Retained Earnings | 9.8 Million | 10.29 Million | 9.56 Million | 6.76 Million | 3.99 Million | 2.9 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -3.52 Million |
| Common Stock Equity | 14.98 Million | 15.35 Million | 14.56 Million | 11.72 Million | 8.92 Million | 7.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -1.34 Million | - | - | - | - | - |
| Total Debt | 4.22 Million | 4.96 Million | 5.65 Million | 7.01 Million | 1.35 Million | 1.55 Million |
| Net Debt | 129.1 Thousand | -511.81 Thousand | -994.68 Thousand | 1.51 Million | -2.42 Million | -1.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19 Million | 19.41 Million | 19.64 Million | 20.09 Million | 20.09 Million | 20.26 Million |
| Total Current Assets | 4.1 Million | 4.46 Million | 4.67 Million | 5.11 Million | 5.11 Million | 4.77 Million |
| Cash And Short Term Investments | 2.85 Million | 3.03 Million | 3.6 Million | 4.09 Million | 4.09 Million | 2.87 Million |
| Cash and Cash Equivalents | 2.02 Million | 2.01 Million | 2.59 Million | 4.09 Million | 4.09 Million | 2.87 Million |
| Short Term Investments | 825.99 Thousand | 1.02 Million | 1.01 Million | - | - | - |
| Net Receivables | 22.96 Thousand | 6239.00 | 13.93 Thousand | 36.17 Thousand | 36.17 Thousand | 673.95 Thousand |
| Inventory | 369.94 Thousand | 444.44 Thousand | 431.54 Thousand | 419.14 Thousand | 419.14 Thousand | 469.34 Thousand |
| Other Current Assets | 859.43 Thousand | 980.73 Thousand | 626.17 Thousand | 558.67 Thousand | 558.67 Thousand | 760.07 Thousand |
| Total Non-Current Assets | 14.9 Million | 14.95 Million | 14.96 Million | 14.98 Million | 14.98 Million | 15.49 Million |
| Net PPE | 14.84 Million | 14.89 Million | 14.9 Million | 14.91 Million | 14.91 Million | 15.39 Million |
| Good Will And Intangible Assets | 35.19 Thousand | 38.19 Thousand | 41.2 Thousand | 52.33 Thousand | 52.33 Thousand | 71.72 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.19 Thousand | 38.19 Thousand | 41.2 Thousand | 52.33 Thousand | 52.33 Thousand | 71.72 Thousand |
| Long-Term Investments | - | - | - | -1.34 Million | -1.34 Million | - |
| Tax Assets | - | - | - | 1.34 Million | 1.34 Million | - |
| Other Non Current Assets | 18.57 Thousand | 20.9 Thousand | 20.9 Thousand | 20.9 Thousand | 20.9 Thousand | 20.9 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5.26 Million | 5.72 Million | 4.95 Million | 5.11 Million | 5.11 Million | 5.28 Million |
| Total Current Liabilities | 2.17 Million | 2.42 Million | 1.46 Million | 1.41 Million | 1.41 Million | 1.36 Million |
| Account Payables | 999.18 Thousand | 1.15 Million | 131.05 Thousand | 79.35 Thousand | 79.35 Thousand | 139.37 Thousand |
| Tax Payables | 107.89 Thousand | 85.13 Thousand | 52.44 Thousand | 95.9 Thousand | 95.9 Thousand | 101.68 Thousand |
| Short Term Debt | 793.84 Thousand | 783.44 Thousand | 773.38 Thousand | 767.67 Thousand | 767.67 Thousand | 758.72 Thousand |
| Deferred Revenue | 162.12 Thousand | 188.1 Thousand | 173.55 Thousand | 143.51 Thousand | 143.51 Thousand | 186.49 Thousand |
| Other Current Liabilities | 217.37 Thousand | 305.95 Thousand | 384.95 Thousand | 427.83 Thousand | 427.83 Thousand | 277.23 Thousand |
| Total Non Current Liabilities | 3.09 Million | 3.29 Million | 3.49 Million | 3.69 Million | 3.69 Million | 3.92 Million |
| Long-Term Debt | 2.86 Million | 3.06 Million | 3.26 Million | 3.45 Million | 3.45 Million | 3.65 Million |
| Deferred Revenue Non Current | - | -232.32 Thousand | - | -232.32 Thousand | -232.32 Thousand | 3.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 232.32 Thousand | -1.00 | 232.32 Thousand | 232.32 Thousand | -3.65 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 13.74 Million | 13.69 Million | 14.68 Million | 14.98 Million | 14.98 Million | 14.98 Million |
| Stock Holders Equity | 13.74 Million | 13.69 Million | 14.68 Million | 14.98 Million | 14.98 Million | 14.98 Million |
| Common Stock | 75.72 Thousand | 75.72 Thousand | 75.72 Thousand | 75.51 Thousand | 75.51 Thousand | 75.51 Thousand |
| Retained Earnings | 8.5 Million | 8.43 Million | 9.43 Million | 9.8 Million | 9.8 Million | 9.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 13.74 Million | 13.69 Million | 14.68 Million | 14.98 Million | 14.98 Million | 14.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 825.99 Thousand | 1.02 Million | 1.01 Million | -1.34 Million | -1.34 Million | - |
| Total Debt | 3.65 Million | 3.84 Million | 4.03 Million | 4.22 Million | 4.22 Million | 4.41 Million |
| Net Debt | 1.62 Million | 1.83 Million | 1.43 Million | 129.1 Thousand | 129.1 Thousand | 1.53 Million |
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