Parks! America, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $10.3M
Liabilities Breakdown FY2017
Total Liabilities: $3.5M
Asset Breakdown
Total Assets: $10.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.2M | 31.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $157.3K | 1.5% |
| Property, Plant & Equipment | $6.5M | 62.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.2K | 0.0% |
| Other Assets | $479.2K | 4.6% |
Liabilities Breakdown
Total Liabilities: $3.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $137.7K | 3.9% |
| Long-Term Debt | $3.0M | 84.9% |
| Other Liabilities | $392.7K | 11.2% |