Parks! America, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $7.8M
Liabilities Breakdown FY2015
Total Liabilities: $4.2M
Asset Breakdown
Total Assets: $7.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $563.1K | 7.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $139.3K | 1.8% |
| Property, Plant & Equipment | $6.4M | 81.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $158.7K | 2.0% |
| Other Assets | $552.6K | 7.1% |
Liabilities Breakdown
Total Liabilities: $4.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $141.4K | 3.4% |
| Long-Term Debt | $3.4M | 80.8% |
| Other Liabilities | $660.5K | 15.8% |