Production (Stage)
Park National Corporation
PRK
$175.38
$0.730.42%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.43% | -26.33% | -10.20% | 13.33% | 16.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -50.63% | 2.64% | 12.90% | -32.35% | 32.56% |
| Prepaid Expenses | 14.90% | 14.61% | 23.15% | 7.22% | 6.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.67% | -7.53% | -5.71% | 7.16% | 14.46% |
| Total Current Assets | -9.45% | -8.54% | 2.75% | 10.21% | 13.13% |
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| Total Current Assets | -9.45% | -8.54% | 2.75% | 10.21% | 13.13% |
| Net Property, Plant & Equipment | -7.75% | -5.74% | -7.02% | -6.48% | -8.91% |
| 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 | -26.99% | -26.12% | -25.29% | -24.59% | -23.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.29% | 4.36% | 5.53% | 4.18% | 3.53% |
| Total Assets | 0.06% | -0.32% | -0.98% | 0.20% | 0.24% |
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| Total Accounts Payable | -1.26% | 1.26% | -0.36% | -0.56% | 0.14% |
| Total Accrued Expenses | 5.84% | 14.56% | 93.77% | 117.69% | 230.76% |
| Short-term Debt | -23.67% | -72.23% | -66.68% | -34.14% | -38.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.37% | -- | -90.16% | -64.71% | -35.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.54% | -1.60% | -3.07% | -1.09% | -0.61% |
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| Total Current Liabilities | -1.54% | -1.60% | -3.07% | -1.09% | -0.61% |
| Long-Term Debt | 0.27% | 0.27% | 0.26% | 0.26% | 0.26% |
| Short-term Debt | -23.67% | -72.23% | -66.68% | -34.14% | -38.16% |
| Capital Leases | 7.04% | -11.94% | 3.95% | 7.13% | -7.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.09% | 5.42% | 10.62% | 17.33% | -3.48% |
| Total Liabilities | -1.28% | -1.49% | -2.82% | -0.84% | -0.64% |
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| Common Stock & APIC | 0.00% | 0.09% | 0.06% | 0.05% | 0.02% |
| Retained Earnings | 8.79% | 8.16% | 7.51% | 7.56% | 6.79% |
| Treasury Stock & Other | 16.49% | 11.00% | 31.58% | 11.24% | 8.82% |
| Total Common Equity | 10.07% | 8.61% | 14.17% | 8.68% | 7.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.07% | 8.61% | 14.17% | 8.68% | 7.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.07% | 8.61% | 14.17% | 8.68% | 7.38% |
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