Production (Stage)
Parks! America, Inc.
PRKAD
$40.00
-$8.25-17.10%
OTC PK
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.97M | 2.66M | 3.32M | 2.85M | 3.03M |
| Total Receivables | 33.30K | 41.30K | 63.80K | 23.00K | 6.20K |
| Inventory | 404.30K | 342.90K | 372.40K | 369.90K | 444.40K |
| Prepaid Expenses | 197.80K | 332.80K | 396.30K | 859.40K | 980.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.61M | 3.38M | 4.16M | 4.10M | 4.46M |
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| Total Current Assets | 2.61M | 3.38M | 4.16M | 4.10M | 4.46M |
| Net Property, Plant & Equipment | 15.47M | 15.20M | 14.83M | 14.85M | 14.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.00K | 30.00K | 33.00K | 35.20K | 38.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.80K | 90.70K | 174.60K | 18.60K | 20.90K |
| Total Assets | 18.27M | 18.70M | 19.19M | 19.01M | 19.41M |
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| Total Accounts Payable | 500.40K | 664.90K | 1.28M | 999.20K | 1.15M |
| Total Accrued Expenses | 376.30K | 318.90K | 350.20K | 217.40K | 306.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 387.70K | 377.50K | 809.90K | 793.80K | 783.40K |
| Total Finance Division Other Current Liabilities | 129.00K | 110.40K | 116.00K | 162.10K | 188.10K |
| Total Other Current Liabilities | 129.00K | 110.40K | 116.00K | 162.10K | 188.10K |
| Total Current Liabilities | 1.39M | 1.47M | 2.56M | 2.17M | 2.43M |
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| Total Current Liabilities | 1.39M | 1.47M | 2.56M | 2.17M | 2.43M |
| Long-Term Debt | 2.98M | 3.09M | 2.69M | 2.86M | 3.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 232.30K | 232.30K |
| Total Liabilities | 4.38M | 4.56M | 5.25M | 5.27M | 5.72M |
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| Common Stock & APIC | 5.24M | 5.24M | 5.24M | 5.24M | 5.25M |
| Retained Earnings | 8.66M | 8.91M | 8.71M | 8.51M | 8.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.89M | 14.14M | 13.95M | 13.74M | 13.69M |
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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 | 13.89M | 14.14M | 13.95M | 13.74M | 13.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.89M | 14.14M | 13.95M | 13.74M | 13.69M |
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