Production (Stage)
Park National Corporation
PRK
$175.18
$0.530.30%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.54% | -20.15% | -22.97% | -14.52% | 40.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -33.63% | -7.81% | 4.93% | -23.10% | 37.97% |
| Prepaid Expenses | 1.23% | -2.37% | 14.60% | 1.46% | 0.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.21% | -1.60% | -5.52% | 2.55% | -3.02% |
| Total Current Assets | 19.71% | -10.58% | -7.93% | -8.12% | 20.91% |
|
|
|||||
| Total Current Assets | 19.71% | -10.58% | -7.93% | -8.12% | 20.91% |
| Net Property, Plant & Equipment | -4.92% | -0.20% | -2.51% | -0.28% | -2.85% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.97% | -7.73% | -7.15% | -7.39% | -6.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.69% | -1.58% | 2.54% | 2.64% | 0.75% |
| Total Assets | 0.83% | -0.99% | -0.17% | 0.39% | 0.45% |
|
|
|||||
| Total Accounts Payable | 0.71% | -0.87% | -1.18% | 0.08% | 3.28% |
| Total Accrued Expenses | -26.01% | 23.76% | -27.94% | 60.39% | -19.91% |
| Short-term Debt | -10.60% | -22.58% | 23.42% | -10.65% | -67.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.58% | 2,063.22% | -86.34% | -63.79% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.56% | -1.13% | -0.93% | -0.03% | 0.50% |
|
|
|||||
| Total Current Liabilities | 0.56% | -1.13% | -0.93% | -0.03% | 0.50% |
| Long-Term Debt | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Short-term Debt | -10.60% | -22.58% | 23.42% | -10.65% | -67.47% |
| Capital Leases | 7.97% | -14.96% | -0.38% | 17.02% | -11.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.47% | -4.40% | 4.88% | 18.51% | -11.28% |
| Total Liabilities | 0.54% | -1.18% | -0.83% | 0.20% | 0.32% |
|
|
|||||
| Common Stock & APIC | -0.90% | 0.34% | 0.28% | 0.28% | -0.81% |
| Retained Earnings | 2.51% | 1.41% | 2.21% | 2.39% | 1.91% |
| Treasury Stock & Other | 7.53% | -5.75% | 15.40% | -0.94% | 1.45% |
| Total Common Equity | 2.83% | 0.36% | 4.75% | 1.83% | 1.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.83% | 0.36% | 4.75% | 1.83% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83% | 0.36% | 4.75% | 1.83% | 1.46% |
|
|
|||||