Parks! America, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $7.2M
Liabilities Breakdown FY2014
Total Liabilities: $4.2M
Asset Breakdown
Total Assets: $7.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $661.8K | 9.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $136.3K | 1.9% |
| Property, Plant & Equipment | $6.1M | 85.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $169.1K | 2.4% |
| Other Assets | $96.4K | 1.3% |
Liabilities Breakdown
Total Liabilities: $4.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $118.5K | 2.8% |
| Long-Term Debt | $3.5M | 82.9% |
| Other Liabilities | $600.1K | 14.3% |