Parks! America, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $19.5M
Liabilities Breakdown FY2020
Total Liabilities: $7.8M
Asset Breakdown
Total Assets: $19.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.5M | 28.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $200.9K | 1.0% |
| Property, Plant & Equipment | $13.7M | 69.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $160.9K | 0.8% |
Liabilities Breakdown
Total Liabilities: $7.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $178.5K | 2.3% |
| Long-Term Debt | $5.8M | 74.4% |
| Other Liabilities | $1.8M | 23.3% |