Parks! America, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $9.7M
Liabilities Breakdown FY2018
Total Liabilities: $1.9M
Asset Breakdown
Total Assets: $9.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.7M | 27.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $240.0K | 2.5% |
| Property, Plant & Equipment | $6.6M | 68.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.4K | 0.0% |
| Other Assets | $143.9K | 1.5% |
Liabilities Breakdown
Total Liabilities: $1.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $92.2K | 4.9% |
| Long-Term Debt | $1.4M | 72.8% |
| Other Liabilities | $414.6K | 22.2% |