PRKA — Parks! America Balance Sheet
0.000.00%
Last trade - 00:00
- $29.53m
- $29.96m
- $9.44m
- 72
- 45
- 51
- 56
2019 September 29th | 2020 September 27th | 2021 October 3rd | 2022 October 2nd | 2023 October 1st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 3.79 | 5.51 | 6.65 | 5.47 | 4.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.004 | 0.004 | 0.036 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.13 | 5.86 | 7.15 | 6.19 | 5.11 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.62 | 13.7 | 13.8 | 14.8 | 14.9 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 10.8 | 19.5 | 21 | 21.1 | 20.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.685 | 2 | 1.45 | 1.52 | 1.42 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1.84 | 7.8 | 6.41 | 5.75 | 5.11 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 8.92 | 11.7 | 14.6 | 15.4 | 15 |
Total Liabilities & Shareholders' Equity | 10.8 | 19.5 | 21 | 21.1 | 20.1 |
Total Common Shares Outstanding |