Parks! America, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $6.6M
Liabilities Breakdown FY2012
Total Liabilities: $3.8M
Asset Breakdown
Total Assets: $6.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $148.0K | 2.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $147.8K | 2.3% |
| Property, Plant & Equipment | $6.2M | 94.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $5.1K | 0.1% |
| Other Assets | $53.3K | 0.8% |
Liabilities Breakdown
Total Liabilities: $3.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $134.8K | 3.6% |
| Long-Term Debt | $1.7M | 46.3% |
| Other Liabilities | $1.9M | 50.1% |