Parks! America, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $9.4M
Liabilities Breakdown FY2016
Total Liabilities: $3.8M
Asset Breakdown
Total Assets: $9.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.5M | 15.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $107.6K | 1.1% |
| Property, Plant & Equipment | $6.4M | 68.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.0K | 0.0% |
| Other Assets | $1.3M | 14.2% |
Liabilities Breakdown
Total Liabilities: $3.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.1K | 0.6% |
| Long-Term Debt | $3.1M | 81.0% |
| Other Liabilities | $708.5K | 18.4% |